SBI Gold Fund Add to compare
12.5768
-0.0053
(-0.04%)
1 day change as on 21 Jan 2020
Investment Objective: The scheme seeks to provide returns that closely correspond to returns provided by SBI - ETF Gold (Previously known as SBI GETS).
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 385.89
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Year to 1 Year; Exit Load is 1% 5000
Launch Date Fund Manager Last Dividend
12-09-2011 Raviprakash Sharma 0.00
Benchmark Email / Website Bonus
Prices of Gold partnerforlife@sbimf.com / www.sbimf.com
AMC Name
SBI Funds Management Private Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
SBI Gold Fund 396.94 5.42 4.51 14.18 23.65 9.72 5.88 2.78
Motilal Oswal Nasdaq 100 Fund of Fund 149.21 6.06 14.84 18.59 32.85 -- -- 30.96
Invesco India Gold Fund 15.42 5.37 3.68 14.25 25.82 9.57 5.91 2.63
Kotak Gold Fund 205.09 4.83 3.43 13.01 24.22 10.40 5.87 5.93
ICICI Prudential Regular Gold Savings Fund (FOF) 85.76 5.23 4.12 13.23 23.30 8.90 5.94 3.58
Quantum Gold Savings Fund 19.03 5.03 4.13 12.78 23.28 9.51 6.15 5.8
Top 10 Holdings
Company Name Sector Name Asset %
SBI Mutual Fund Mutual Funds 99.83
Triparty Repo Current Assets 0.37
Net Receivables/(Payable) Current Assets -0.19
 
Company Name Sector Name Asset %
AUM Movement
Asset Allocation