SBI Gold Fund Direct Plan Growth
Others
Direct
Sector - Precious Metals
NAV: ₹ 18.6 as on 27-03-2023
Fund Performance
4022 people have invested ₹ 2.4Cr in mutual fund in the last three months
Fund Insights
In the last 1 year, SBI Gold Fund Direct Plan Growth has outperformed all funds in its category
In the last 3 years, ICICI Prudential Regular Gold Savings Fund(FOF) Direct Plan Growth has given 10.25% return, outperforming SBI Gold Fund Direct Plan Growth by 1.14% per annum
In the last 5 years, Kotak Gold Fund Growth - Direct has given 13.24% return, outperforming SBI Gold Fund Direct Plan Growth by 0.15% per annum
SBI Gold Fund Direct Plan Growth has one of the lowest expense ratio in the category (sector - precious metals). Its expense ratio is 0.1% which is lower than the category average expense ratio of 0.61%
SBI Gold Fund Direct Plan Growth Performance as on (27-Mar-23)
About the Fund
SBI Gold Fund Direct Plan Growth is a hybrid fund. This fund was started on 1 January, 2013. The fund is managed by Raviprakash Sharma. This fund gives you the benefit of diversification.
Key parameters
1) SBI Gold Fund Direct Plan Growth has a NAV of ₹18.5934 as on 27-03-2023.
2) SBI Gold Fund Direct Plan Growth has ₹1285 Cr worth of assets under management (AUM) as on 31-01-2023 and is more than category average.
3) The fund has an expense ratio 0.1 %.
SBI Gold Fund Direct Plan Growth Overview
 | 0.1% |
 Benchmark | Price of Gold TR INR |
 | ₹1285 Cr |
 | 1 January, 2013 |
 | ₹5000/₹500 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 17.77% |
Fund Distribution as on (28-Feb-23)
Sector Allocation
Cash Equivalent
100%
Top Holdings of SBI Gold Fund Direct Plan Growth as on (28-Feb-23)
Equity Holdings1
Holdings | Weight% | Holdings Trend | 1M Change |
|---|---|---|---|
 SBI Gold ETF | 99.93% | 0% |
Peer Analysis
SBI Gold Fund Direct Plan Growth Fund Manager
Raviprakash Sharma
Fund Manager of SBI Gold Fund Direct Plan Growth, since 12 September 2011
Top funds managed
Fund Highlights
High Risk
Investors understand that their principal will be at High Risk
About the fund
This fund has delivered an average annual returns of 5.49% since inception which is less than its category average return of 9.37%
AUM size ₹1285 Cr
This fund has AUM of ₹1285 Cr which is more than its category average of ₹ 556 Cr
Expense Ratio 0.1%
This fund has an expense ratio of 0.1% which is less than its category average expense ratio of 0.51%
Frequently Asked Questions
The current NAV of SBI Gold Fund Direct Plan Growth is 18.59 as on 27-Mar-2023.
Existing (Absolute + CAGR)
SBI Gold Fund Direct Plan Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 6.25% | 6.25% |
6 Month Returns | 19.1% | 19.1% |
1 Year Returns | 14.55% | 14.55% |
3 Years Returns | 33.26% | 10.04% |
5 Years Returns | 86.53% | 13.28% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.1 as on February 2023
1285 Cr as on February 2023
Raviprakash Sharma is the fund manager of SBI Gold Fund Direct Plan Growth
The Exit load of SBI Gold Fund Direct Plan Growth is 1%