SBI Gold Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl
SBI Gold Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl

SBI Gold Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl

Others
Direct
Moderately High risk
Sector - Precious Metals

NAV: ₹ 15.4 as on 20-01-2022

About the Fund

SBI Gold Fund Direct Plan Reinvestment 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 Reinvestment Inc Dist cum Cap Wdrl has a NAV of 15.4224 as on 21-Jan-2022.

2) SBI Gold Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl has 1116 Cr worth of assets under management (AUM) as on 21-Jan-2022 and is more than category average.

3) The fund has an expense ratio 0.1 %.

Fund Overview

Expense ratio
Expense ratio
0.1%
Benchmark
Benchmark
Price of Physical Gold TR INR
AUM
AUM
₹1116 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 1.9%
Sector Allocation
Cash Equivalent100%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings3
Equity Holdings1
Debt Holdings2
SBI ETF Gold
SBI ETF Gold
100%
Treps
Treps
0.3%
Net Receivable / Payable
Net Receivable / Payable
0.3%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 4.06% since inception which is more than its category average return of 3.65%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 0% in Debt and 1.84949% in Cash related instruments
AUM size ₹1116 Cr

AUM size ₹1116 Cr

This fund has AUM of ₹1116 Cr which is more than its category average of ₹ 586 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 0.39%

AMC details

Fund House
SBI Funds Management Ltd
Email
partnerforlife@sbimf.com
Phone
91-22-66142900
Address
null

Frequently Asked Questions

What are the average returns of SBI Gold Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Fund ?

What is the current NAV of SBI Gold Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Fund?

How do I invest in SBI Gold Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Fund?

What is the expense ratio of SBI Gold Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl fund?

What is the worth of total assets under management (AUM) of SBI Gold Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl fund ?

What are the top holdings of SBI Gold Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Fund?

What are the top sectors SBI Gold Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Fund has invested in?