SBI Gold-Reg(G)
Scheme Returns
-16.22%
Category Returns
-19%
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) | 93.80 | -118.66 | -16.22 | 35.38 | 26.07 | 21.34 | 16.70 | 13.43 | 7.71 |
| FoFs (Domestic / Overseas ) - Gold | 82.47 | -14.46 | -19.00 | 31.72 | 25.89 | 21.22 | 15.94 | 12.88 | 18.38 |
* 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
27.6462
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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 | 393882.23 | 100.2 |
| TREPS | 1499.91 | 0.38 |
| Net Receivable / Payable | -2304.04 | -0.59 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Miscellaneous | 0.38% |
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 | -94.89 | 46.65 | 56.23 | 36.61 | 18.43 |
| Quantum Gold Savings Fund - Direct Plan Growth Option | 92.28 | -14.67 | 32.53 | 46.75 | 26.43 | 21.6 |
| Aditya Birla Sun Life Gold Fund-Growth | 280.91 | -19.58 | 33.96 | 45.76 | 26.15 | 21.24 |
| ICICI Prudential Regular Gold Savings Fund (FOF) - Growth | 711.5 | -14.51 | 37.01 | 45.99 | 26.11 | 21.32 |
| SBI GOLD FUND REGULAR PLAN - GROWTH | 1365.72 | -16.22 | 35.38 | 46.19 | 26.07 | 21.34 |
| UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton | 79.96 | -18.4 | 29.74 | 46.13 | 25.96 | 0 |
| HDFC Gold ETF Fund of Fund -Growth Option | 1542.11 | -16.48 | 31.17 | 46.19 | 25.83 | 21.2 |
| Nippon India Gold Savings Fund-Growth plan- Growth Option | 1555.83 | -17.67 | 31.17 | 45.76 | 25.81 | 21.13 |
| Kotak Gold Fund Growth | 1533.86 | -14.47 | 30.29 | 45.52 | 25.63 | 20.98 |
| Invesco India Gold ETF Fund of Fund - Growth | 63.94 | -11.26 | 33.89 | 45.15 | 25.58 | 21.65 |
Other Funds From - SBI Gold-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 212885.76 | 4.66 | 8.85 | 6.38 | 12.18 | 17.69 |
| SBI Nifty 50 ETF | 206972.45 | 4.66 | 8.85 | 6.38 | 12.18 | 17.69 |
| SBI Nifty 50 ETF | 202237.42 | 4.66 | 8.85 | 6.38 | 12.18 | 17.69 |
| SBI Nifty 50 ETF | 201652.48 | 4.66 | 8.85 | 6.38 | 12.18 | 17.69 |
| SBI Nifty 50 ETF | 199595.78 | 4.66 | 8.85 | 6.38 | 12.18 | 17.69 |
| SBI Nifty 50 ETF | 195676.88 | 4.66 | 8.85 | 6.38 | 12.18 | 17.69 |
| SBI Nifty 50 ETF | 193633.6 | 4.66 | 8.85 | 6.38 | 12.18 | 17.69 |
| SBI Nifty 50 ETF | 192978.1 | 4.66 | 8.85 | 6.38 | 12.18 | 17.69 |
| SBI Nifty 50 ETF | 189650.42 | 4.66 | 8.85 | 6.38 | 12.18 | 17.69 |
| SBI Nifty 50 ETF | 187373.94 | 4.66 | 8.85 | 6.38 | 12.18 | 17.69 |