SBI Gold-Reg(G)
Scheme Returns
50.78%
Category Returns
82.46%
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) | -0.32 | 74.23 | 50.78 | 64.96 | 30.95 | 18.72 | 17.72 | 13.30 | 7.38 |
| FoFs (Domestic / Overseas ) - Gold | 735.15 | 189.90 | 82.46 | 76.56 | 32.31 | 18.70 | 17.39 | 14.61 | 20.83 |
* 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
26.2528
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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 | 323196.3 | 100.21 |
| TREPS | 1977.54 | 0.61 |
| Net Receivable / Payable | -2661.14 | -0.83 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Miscellaneous | 0.61% |
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 | 147.14 | 126.42 | 33.85 | 49.38 | 11.11 |
| Aditya Birla Sun Life Gold Fund-Growth | 280.91 | 86.65 | 79.34 | 41 | 35.25 | 19.46 |
| LIC MF Gold ETF Fund of Fund -Regular Plan-Growth | 46.22 | 58.38 | 69.33 | 33.18 | 31.93 | 19.19 |
| Quantum Gold Savings Fund - Direct Plan Growth Option | 92.28 | 85.96 | 75.92 | 40.23 | 31.34 | 19.64 |
| UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton | 79.96 | 79.85 | 75.33 | 39.61 | 31.24 | 0 |
| Axis Gold Fund - Regular Plan - Growth Option | 316.18 | 88.65 | 74.76 | 40.02 | 31.22 | 19.76 |
| Nippon India Gold Savings Fund-Growth plan- Growth Option | 1555.83 | 89.76 | 77.5 | 40.96 | 31.07 | 19.41 |
| SBI GOLD FUND REGULAR PLAN - GROWTH | 1365.72 | 50.78 | 64.96 | 33.6 | 30.95 | 18.72 |
| Kotak Gold Fund Growth | 1533.86 | 86.69 | 74.02 | 39.26 | 30.82 | 19.16 |
| HDFC Gold ETF Fund of Fund -Growth Option | 1542.11 | 88.07 | 75.55 | 40.17 | 30.78 | 19.38 |
Other Funds From - SBI Gold-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 212885.76 | 4.7 | -2.21 | -9.86 | 4.32 | 10.67 |
| SBI Nifty 50 ETF | 206972.45 | 4.7 | -2.21 | -9.86 | 4.32 | 10.67 |
| SBI Nifty 50 ETF | 202237.42 | 4.7 | -2.21 | -9.86 | 4.32 | 10.67 |
| SBI Nifty 50 ETF | 201652.48 | 4.7 | -2.21 | -9.86 | 4.32 | 10.67 |
| SBI Nifty 50 ETF | 199595.78 | 4.7 | -2.21 | -9.86 | 4.32 | 10.67 |
| SBI Nifty 50 ETF | 193633.6 | 4.7 | -2.21 | -9.86 | 4.32 | 10.67 |
| SBI Nifty 50 ETF | 192978.1 | 4.7 | -2.21 | -9.86 | 4.32 | 10.67 |
| SBI Nifty 50 ETF | 189650.42 | 4.7 | -2.21 | -9.86 | 4.32 | 10.67 |
| SBI Nifty 50 ETF | 180683.09 | 4.7 | -2.21 | -9.86 | 4.32 | 10.67 |
| SBI Nifty 50 ETF | 179764.58 | 4.7 | -2.21 | -9.86 | 4.32 | 10.67 |