320-x-100_uti_gold.jpg" alt="Advertisement">
SBI Gold-Reg(G)
Scheme Returns
1.77%
Category Returns
-6.18%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| SBI Gold-Reg(G) | -335.69 | -133.81 | 1.77 | 10.15 | 21.17 | 14.67 | 9.70 | 13.49 | 6.31 |
| FoFs (Domestic / Overseas ) - Gold | -389.51 | -167.70 | -6.18 | 6.67 | 20.27 | 13.72 | 9.02 | 13.12 | 6.99 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
-
AMC
SBI Funds Management Limited
-
Fund
SBI Mutual Fund
Snapshot
-
Inception Date
12-Sep-2011
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
136,572.40
-
Scheme Plan
--
-
Scheme Class
FoFs (Domestic / Overseas ) - Gold
-
Objectives
The investment objective of the Scheme is to seek to provide returns that closely correspond to returns provided by SBI Gold Exchange Traded Scheme (SBI GETS).
-
Scheme Type
Open ended scheme
-
Min. Investment
₹5,000
-
Exit Load
1
-
Latest NAV
22.3963
-
Fund Manager
Mr. Raviprakash Sharma
-
Fund Manager Profile
Mr. Sharma has over 12 years experience in Indian capital markets in various capacities including Portfolio Management and Dealing in equity shares on behalf of clients.
-
Fund Information
-
AMC
SBI Funds Management Limited
-
Address
9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051
-
Phone
022 - 61793537
-
Fax
022 - 22189663
-
Email
customer.delight@sbimf.com
-
Website
www.sbimf.com
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| SBI Gold ETF | 251601.39 | 99.98 |
| TREPS | 620.08 | 0.25 |
| Net Receivable / Payable | -576.38 | -0.23 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Miscellaneous | 0.25% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton | 79.96 | 5.27 | 11.77 | 10.6 | 21.45 | 0 |
| Quantum Gold Savings Fund - Direct Plan Growth Option | 92.28 | 0.99 | 10.13 | 9.81 | 21.18 | 14.73 |
| SBI GOLD FUND REGULAR PLAN - GROWTH | 1365.72 | 1.77 | 10.15 | 9.54 | 21.17 | 14.67 |
| ICICI Prudential Regular Gold Savings Fund (FOF) - Growth | 711.5 | -1.52 | 10.05 | 9.53 | 21.16 | 14.46 |
| HDFC Gold ETF Fund of Fund -Growth Option | 1542.11 | 3.37 | 10.05 | 9.46 | 21.08 | 14.44 |
| Axis Gold Fund - Regular Plan - Growth Option | 316.18 | -2.74 | 9.91 | 9 | 20.79 | 14.6 |
| Nippon India Gold Savings Fund-Growth plan- Growth Option | 1555.83 | 0.75 | 9.88 | 9.71 | 20.79 | 14.35 |
| Invesco India Gold ETF Fund of Fund - Growth | 63.94 | -1.56 | 10.31 | 10.03 | 20.65 | 14.39 |
| Kotak Gold Fund Growth | 1533.86 | 0.83 | 10.56 | 9.46 | 20.59 | 13.95 |
| LIC MF Gold ETF Fund of Fund -Regular Plan-Growth | 46.22 | -5.45 | 12.01 | 9.63 | 20.47 | 14.52 |
Other Funds From - SBI Gold-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 212885.76 | 1.84 | -5.62 | 2.32 | 12.86 | 13.36 |
| SBI Nifty 50 ETF | 206972.45 | 1.84 | -5.62 | 2.32 | 12.86 | 13.36 |
| SBI Nifty 50 ETF | 202237.42 | 1.84 | -5.62 | 2.32 | 12.86 | 13.36 |
| SBI Nifty 50 ETF | 201652.48 | 1.84 | -5.62 | 2.32 | 12.86 | 13.36 |
| SBI Nifty 50 ETF | 199595.78 | 1.84 | -5.62 | 2.32 | 12.86 | 13.36 |
| SBI Nifty 50 ETF | 193633.6 | 1.84 | -5.62 | 2.32 | 12.86 | 13.36 |
| SBI Nifty 50 ETF | 180683.09 | 1.84 | -5.62 | 2.32 | 12.86 | 13.36 |
| SBI Nifty 50 ETF | 179764.58 | 1.84 | -5.62 | 2.32 | 12.86 | 13.36 |
| SBI Nifty 50 ETF | 177047.39 | 1.84 | -5.62 | 2.32 | 12.86 | 13.36 |
| SBI Nifty 50 ETF | 174812.51 | 1.84 | -5.62 | 2.32 | 12.86 | 13.36 |