SBI Gold Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl
Others
Direct
Sector - Precious Metals
NAV: ₹ 22.42 as on 24-04-2024
Fund Performance
34 people have invested ₹ 45K in SBI Gold Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl in the last three months
About the SBI Gold Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl
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
- SBI Gold Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl has ₹1604 Cr worth of assets under management (AUM) as on Dec 1969 and is more than category average.
- The fund has an expense ratio 0.1.
SBI Gold Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Overview
 | 0.1% |
 Benchmark | Price of Gold TR INR |
 | ₹1604 Cr |
 | 1 January, 2013 |
 | ₹5000/₹500 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 17.77% |
SBI Gold Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Distribution as on (31-Dec-69)
Sector Allocation
Cash Equivalent
100%
Top Holdings of SBI Gold Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl as on (31-Mar-24)
Equity Holdings1
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 SBI Gold ETF | 99.95% | -1.2% |
Peer Analysis
SBI Gold Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Fund Manager
Raviprakash Sharma
Fund Manager of SBI Gold Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl, since 12 September 2011
Top funds managed
SBI Gold Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl 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 6.66% since inception which is less than its category average return of 11.41%
AUM size ₹1604 Cr
This fund has AUM of ₹1604 Cr which is more than its category average of ₹ 607 Cr
Expense Ratio 0.1%
This fund has an expense ratio of 0.1% which is less than its category average expense ratio of 0.53%
Frequently Asked Questions
The current NAV of SBI Gold Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl is ₹22.42 as on 24-Apr-2024.
Existing (Absolute + CAGR) as on 24-Apr-2024.
SBI Gold Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 8% | 8% |
6 Month Returns | 17.58% | 17.58% |
1 Year Returns | 18% | 18% |
3 Years Returns | 46.45% | 13.56% |
5 Years Returns | 118.7% | 16.94% |
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 March 2024
₹1604 Cr as on March 2024
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%