SBI Gold-Reg(G)
Scheme Returns
10.2%
Category Returns
11.74%
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) | -138.18 | -14.52 | 10.20 | 13.45 | 38.21 | 22.61 | 18.00 | 11.53 | 7.93 |
| FoFs (Domestic / Overseas ) - Gold | -143.57 | -32.33 | 11.74 | 16.12 | 38.30 | 23.29 | 17.64 | 11.10 | 17.60 |
* 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.
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AMC
SBI Funds Management Limited
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Fund
SBI Mutual Fund
Snapshot
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Inception Date
12-Sep-2011
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
136,572.40
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Scheme Plan
--
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Scheme Class
FoFs (Domestic / Overseas ) - Gold
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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).
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
1
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Latest NAV
28.8684
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Fund Manager
Mr. Raviprakash Sharma
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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.
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Fund Information
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AMC
SBI Funds Management Limited
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Address
9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051
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Phone
022 - 61793537
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Fax
022 - 22189663
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Email
customer.delight@sbimf.com
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Website
www.sbimf.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| SBI Gold ETF | 441892.17 | 100.2 |
| TREPS | 1749.3 | 0.4 |
| Net Receivable / Payable | -2652.91 | -0.6 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Miscellaneous | 0.4% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP World Gold Fund of Fund - Regular Plan - Growth | 885.12 | 11.5 | 40.17 | 65.84 | 48.6 | 30.27 |
| Quantum Gold Savings Fund - Direct Plan Growth Option | 92.28 | 12.84 | 14.25 | 37.5 | 38.88 | 22.79 |
| UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton | 79.96 | 10.15 | 12.15 | 36.6 | 38.56 | 0 |
| LIC MF Gold ETF Fund of Fund -Regular Plan-Growth | 46.22 | 13.41 | 10.04 | 37.81 | 38.43 | 22.6 |
| SBI GOLD FUND REGULAR PLAN - GROWTH | 1365.72 | 10.2 | 13.45 | 36.97 | 38.21 | 22.61 |
| Nippon India Gold Savings Fund-Growth plan- Growth Option | 1555.83 | 12.73 | 13.82 | 36.95 | 38.19 | 22.38 |
| ICICI Prudential Regular Gold Savings Fund (FOF) - Growth | 711.5 | 12.48 | 13.86 | 36.77 | 38.11 | 22.55 |
| Kotak Gold Fund Growth | 1533.86 | 9.58 | 13.78 | 36.42 | 37.92 | 22.21 |
| Aditya Birla Sun Life Gold Fund-Growth | 280.91 | 13.24 | 13.02 | 37.76 | 37.69 | 22.11 |
| Tata Gold ETF Fund of Fund Regular Plan Growth Option | 42.74 | 10.85 | 11.59 | 35.85 | 37.56 | 0 |
Other Funds From - SBI Gold-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 212885.76 | -3.63 | 1.62 | 5.43 | -0.55 | 13.54 |
| SBI Nifty 50 ETF | 206972.45 | -3.63 | 1.62 | 5.43 | -0.55 | 13.54 |
| SBI Nifty 50 ETF | 206657.04 | -3.63 | 1.62 | 5.43 | -0.55 | 13.54 |
| SBI Nifty 50 ETF | 202237.42 | -3.63 | 1.62 | 5.43 | -0.55 | 13.54 |
| SBI Nifty 50 ETF | 201652.48 | -3.63 | 1.62 | 5.43 | -0.55 | 13.54 |
| SBI Nifty 50 ETF | 199863.37 | -3.63 | 1.62 | 5.43 | -0.55 | 13.54 |
| SBI Nifty 50 ETF | 199595.78 | -3.63 | 1.62 | 5.43 | -0.55 | 13.54 |
| SBI Nifty 50 ETF | 195676.88 | -3.63 | 1.62 | 5.43 | -0.55 | 13.54 |
| SBI Nifty 50 ETF | 193633.6 | -3.63 | 1.62 | 5.43 | -0.55 | 13.54 |
| SBI Nifty 50 ETF | 192978.1 | -3.63 | 1.62 | 5.43 | -0.55 | 13.54 |