SBI Gold Fund Regular Plan - Growth
Category: Fund of Funds-Domestic-Gold
Launch Date: 30-09-2011
AUM:
₹ 3,582.22 Cr
Expense Ratio
0.35%
Benchmark
Domestic Price of Gold
ISIN
INF200K01HA1
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Raviprakash Sharma, Pradeep Kesavan
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| SBI Gold Fund Regular Plan - Growth | 29.44 | 20.63 | 13.26 |
| Domestic Price of Gold | 31.09 | 17.73 | 15.06 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
27.9122
Last change
-0.32 (-1.1296%)
Fund Size (AUM)
₹ 3,582.22 Cr
Performance
7.82% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The Scheme seeks to provide returns that closely correspond to returns provided by SBI Gold Exchange Traded Scheme (SBI GETS).
Fund Manager
Raviprakash Sharma, Pradeep Kesavan
Riskometer
High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| SBI Gold ETF | 99.98 |
| TREPS | 0.39 |
| Net Receivable / Payable | -0.37 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 100.0 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| SBI Gold Fund Reg Gr | 13.26 |
| Quantum Gold Fund | 14.16 |
| LIC MF Gold ETF FOF Reg Gr | 13.92 |
| UTI Gold ETF Fund of Fund Reg Gr | 0.0 |
| Quantum Gold Savings Reg Gr | 13.3 |
| DSP Gold ETF FOF Reg Gr | 0.0 |
| ICICI Pru Reg Gold Savings FOF Gr | 13.04 |
| Nippon India Gold Savings Gr Gr | 12.78 |
| ABSL Gold Fund Gr | 12.83 |
| HDFC Gold ETF FoF Gr | 13.05 |