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

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Sector - Precious Metals

NAV: ₹ 17.9 as on 27-01-2023

Fund Performance
zero opening, trading, fund transfer fee
7 people have invested ₹ 59.8K in mutual fund in the last three months

Fund Performance as on (01-Jan-70)

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
3.8%
12%
11.7%
17.1%
11%
12.5%
Benchmark
2.2%
14.2%
14.7%
16.6%
11%
12.4%
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 17.9325 as on 27-01-2023.

2) SBI Gold Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl has 1193 Cr worth of assets under management (AUM) as on 30-11-2022 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
₹1193 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
17.77%

Fund Distribution as on (31-Dec-22)

  • Debt & Cash 1.7%

Sector Allocation

Dec'22

Nov'22

Oct'22

Cash Equivalent

100%

Top Holdings as on (31-Dec-69)

  • Equity
  • Debt & Cash
Equity Holdings1
Debt Holdings2
Holdings
Weight%
Holdings Trend
1M Change
icon
SBI Gold ETF
99.97%
0.5%

Fund Manager

Raviprakash Sharma

Raviprakash Sharma

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

AMC details

Fund House
SBI Funds Management Ltd
Total Schemes
Total AUM
₹4.53L Cr
as on 31-Dec-2022
Address
9th Floor, Crescenzo,,C-38 & 39, G Block, Bandra Kurla Complex,,Bandra (East), Mumbai
Phone
91-22-66142900
Email
partnerforlife@sbimf.com

Fund Highlights

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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 5.2% since inception which is less than its category average return of 8.98%
AUM size ₹1193 Cr

AUM size ₹1193 Cr

This fund has AUM of ₹1193 Cr which is more than its category average of ₹ 563 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 Reinvestment Inc Dist cum Cap Wdrl is 17.93 as on 27-Jan-2023.
Existing (Absolute + CAGR)
SBI Gold Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
3.76%
3.76%
6 Month Returns
11.67%
11.67%
1 Year Returns
17.09%
17.09%
3 Years Returns
36.71%
10.99%
5 Years Returns
79.99%
12.47%
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 December 2022
1193 Cr as on December 2022
Raviprakash Sharma is the fund manager of SBI Gold Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl
The Exit load of SBI Gold Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl is 1%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.