SBI Gold Fund Direct Plan Payout Inc Dist cum Cap Wdrl

SBI Gold Fund Direct Plan Payout Inc Dist cum Cap Wdrl

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Sector - Precious Metals
NAV: ₹ 22.84 as on 17-05-2024

About the Fund

SBI Gold Fund Direct Plan Payout Inc Dist cum Cap Wdrl 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 Payout Inc Dist cum Cap Wdrl has ₹1815 Cr worth of assets under management (AUM) as on Dec 1969 and is more than category average.
  2. The fund has an expense ratio 0.1.
Fund Performance
zero opening, trading, fund transfer fee
26 people have invested ₹ 2.1L in SBI Gold Fund Direct Plan Payout Inc Dist cum Cap Wdrl in the last three months

Overview

Expense ratio
Expense ratio
0.1%
Benchmark
Benchmark
Price of Gold TR INR
AUM
AUM
₹1815 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/--
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
17.77%

SBI Gold Fund Direct Plan Payout Inc Dist cum Cap Wdrl Distribution as on (31-Dec-69)

  • Debt & Cash 1.5%

Sector Allocation

Apr'24

Mar'24

Feb'24

Cash Equivalent
100%

Top Holdings of SBI Gold Fund Direct Plan Payout Inc Dist cum Cap Wdrl as on (30-Apr-24)

  • Equity

Equity Holdings1
Holdings
Weight%
1M Change
SBI Gold ETF
SBI Gold ETF
100.05%
5.2%

Fund Manager

Raviprakash Sharma
Raviprakash Sharma
Fund Manager of SBI Gold Fund Direct Plan Payout Inc Dist cum Cap Wdrl, since 12 September 2011

SBI Gold Fund Direct Plan Payout Inc Dist cum Cap Wdrl Highlights

Risk meter
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High Risk

Investors understand that their principal will be at High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 6.84% since inception which is less than its category average return of 13.79%
AUM size ₹1815 Cr

AUM size ₹1815 Cr

This fund has AUM of ₹1815 Cr which is more than its category average of ₹ 662 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 0.55%

Frequently Asked Questions

The current NAV of SBI Gold Fund Direct Plan Payout Inc Dist cum Cap Wdrl is ₹22.84 as on 17-May-2024.
Existing (Absolute + CAGR) as on 17-May-2024.
SBI Gold Fund Direct Plan Payout Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
0.2%
0.2%
6 Month Returns
19.73%
19.73%
1 Year Returns
19.99%
19.99%
3 Years Returns
48.9%
14.19%
5 Years Returns
121.2%
17.21%
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 April 2024
₹1815 Cr as on April 2024
Raviprakash Sharma is the fund manager of SBI Gold Fund Direct Plan Payout Inc Dist cum Cap Wdrl
The Exit load of SBI Gold Fund Direct Plan Payout Inc Dist cum Cap Wdrl is 1%