SBI Gold Fund Direct Plan Growth
SBI Gold Fund Direct Plan Growth

SBI Gold Fund Direct Plan Growth

Others
Direct
Moderately High risk
Sector - Precious Metals

NAV: ₹ 15.16 as on 22-10-2021

Fund Overview

Expense ratio
Expense ratio
0.1%
Benchmark
Benchmark
Price of Physical Gold TR INR
AUM
AUM
₹1137 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹500
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
1.46%

Fund Distribution

  • Debt & Cash 1.8%
Sector Allocation
Cash Equivalent
100%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings3
Equity Holdings1
Debt Holdings2
SBI ETF Gold
SBI ETF Gold
100%
Net Receivable / Payable
Net Receivable / Payable
0.6%
Treps
Treps
0.6%

Fund Highlights

Fund Manager

Fund Manager

Raviprakash Sharma
About the fund

About the fund

This fund has delivered an average annual returns of 3.97% since inception which is less than its category average return of 5.11%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 0% in Debt and 1.8% in Cash related instruments
AUM size ₹1137 Cr

AUM size ₹1137 Cr

This fund has AUM of ₹1137 Cr which is more than its category average of ₹ 787 Cr
Expense Ratio 0.1%

Expense Ratio 0.1%

This fund has an expense ratio of 0.1% which is less than its category average expense ratio of 0.38%

AMC details

Fund House
SBI Funds Management Private Limited
Email
partnerforlife@sbimf.com
Phone
+912261793000
Address
SBI Funds Management Private Limited,9th Floor, Crescenzo,,C-38 & 39, G Block, Bandra Kurla Complex,,Bandra (East),
We are a SEBI registered investement advisor