SBI Gold Fund Add to compare
14.5224
-0.1286
(-0.88%)
1 day change as on 03 Jun 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 431.71
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 525.66 -3.04 10.40 21.35 43.09 16.00 10.10 4.37
IDBI Gold Fund 37.82 8.37 19.67 32.05 54.08 17.86 10.83 4.56
Motilal Oswal Nasdaq 100 Fund of Fund 401.68 7.02 12.18 22.69 46.15 -- -- 32.9
Kotak Gold Fund 386.66 -2.57 10.49 22.54 44.03 16.52 10.40 7.45
Aditya Birla Sun Life Gold Fund 137.81 -3.02 11.20 22.62 43.54 16.11 10.54 4.82
Axis Gold Fund 104.22 -4.36 10.65 22.24 43.07 15.66 9.39 4.37
Top 10 Holdings
Company Name Sector Name Asset %
SBI Mutual Fund Mutual Funds 99.92
Triparty Repo Current Assets 1.11
Net Receivables/(Payable) Current Assets -1.03
 
Company Name Sector Name Asset %
AUM Movement
Asset Allocation