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SBI Gold-Reg(G)

Scheme Returns

111.26%

Category Returns

108.45%

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) 173.39 148.90 111.26 83.93 29.48 21.19 18.22 11.96 8.02
FoFs (Domestic / Overseas ) - Gold 122.42 180.85 108.45 85.44 31.15 20.64 17.79 13.61 23.59

* 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

    28.5778

  • 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

Allocation
Others : 100

Companies - Holding Percentage

Company Market Value hold percentage
SBI Gold ETF 358150.13 99.98
TREPS 1395.7 0.39
Net Receivable / Payable -1323.17 -0.37

Sectors - Holding Percentage

Sector hold percentage
Miscellaneous 0.39%

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 885.12 175.16 153.34 54.87 63.4 14.46
Aditya Birla Sun Life Gold Fund-Growth 280.91 122.24 87.12 48.05 30.57 20.99
UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton 79.96 110.73 85.18 46.22 30.3 0
Quantum Gold Savings Fund - Direct Plan Growth Option 92.28 114.61 86.33 46.93 30.26 21.48
Axis Gold Fund - Regular Plan - Growth Option 316.18 114.47 83.69 46.52 30.19 21.17
Nippon India Gold Savings Fund-Growth plan- Growth Option 1555.83 113.01 85.11 46.13 29.62 21.05
Kotak Gold Fund Growth 1533.86 112.04 84.05 46.03 29.5 20.53
SBI GOLD FUND REGULAR PLAN - GROWTH 1365.72 111.26 83.93 46.27 29.48 21.19
Invesco India Gold ETF Fund of Fund - Growth 63.94 116.87 88.91 45.85 29.41 21.05
HDFC Gold ETF Fund of Fund -Growth Option 1542.11 109.26 82.74 45.74 29.29 20.95

Other Funds From - SBI Gold-Reg(G)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
SBI Nifty 50 ETF 212885.76 3.31 4.92 -2.28 10.19 12.76
SBI Nifty 50 ETF 206972.45 3.31 4.92 -2.28 10.19 12.76
SBI Nifty 50 ETF 202237.42 3.31 4.92 -2.28 10.19 12.76
SBI Nifty 50 ETF 201652.48 3.31 4.92 -2.28 10.19 12.76
SBI Nifty 50 ETF 199595.78 3.31 4.92 -2.28 10.19 12.76
SBI Nifty 50 ETF 193633.6 3.31 4.92 -2.28 10.19 12.76
SBI Nifty 50 ETF 192978.1 3.31 4.92 -2.28 10.19 12.76
SBI Nifty 50 ETF 189650.42 3.31 4.92 -2.28 10.19 12.76
SBI Nifty 50 ETF 187373.94 3.31 4.92 -2.28 10.19 12.76
SBI Nifty 50 ETF 180683.09 3.31 4.92 -2.28 10.19 12.76