HomeMarket Mutual FundsSbi Gold Fund Direct Plan Growth

SBI Gold Fund - Direct Plan (Growth)Updated:November 21st 2017

9.67

-0.07 (-0.68%)
Change%
1 Month Range
9.54 9.78
52 Week Range
9.14 10.02
Fund Family
SBI Mutual Fund
Fund Class
Gold Fund
Launch Date
January 1st 2013
Previous NAV
9.73
Quarterly Average AUM
408.62
Expense Ratio
0.02

Peers

  • 1D
  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 5Y
Large Cap Crisil Rank Asset size (₹.cr) 3 mth (%) 6 mth (%) 1 yr (%) 3 yr (%) 5 yr (%)

Aditya Birla Sun Life Gold Fund - Direct Plan (Dividend)

Rank 121 49.14 2.45 1.74 -4.64 10.94 0

Aditya Birla Sun Life Gold Fund (Growth)

Rank 124 49.14 2.37 1.59 -4.91 10.04 -11.82

Aditya Birla Sun Life Gold Fund (Dividend)

Rank 123 49.14 2.37 1.59 -4.9 10.04 -11.83

Aditya Birla Sun Life Gold Fund (Dividend-Reinvestment)

Rank 0 49.14 2.37 1.59 -4.9 10.04 -11.83

Aditya Birla Sun Life Gold Fund - Direct Plan (Growth)

Rank 122 49.14 2.45 1.74 -4.65 10.92 0

ICICI Prudential Regular Gold Savings Fund (Dividend)

Rank 138 50.76 4.27 -0.16 -0.39 8.19 -11.84

ICICI Prudential Regular Gold Savings Fund - Direct Plan (Dividend-Reinvestment)

Rank 0 50.76 4.36 0.02 -0.36 8.73 0

ICICI Prudential Regular Gold Savings Fund (Dividend-Reinvestment)

Rank 0 50.76 4.27 -0.16 -0.39 8.19 -11.84

Performance

Annual Return

Period Date NAV Return %
1 Month 18 Oct 2017 9.7 -3.6%
3 Months 21 Aug 2017 9.49 7.48%
6 Months 19 May 2017 9.44 4.74%
1 year 21 Nov 2016 9.67 -0.07%
2 years 20 Nov 2015 8.5 6.63%
3 years 21 Nov 2014 8.91 2.76%
5 years 21 Nov 2012 0 0%

Absolute Return

Period Date NAV Return %
1 Month 18 Oct 2017 9.7 -0.3%
3 Months 21 Aug 2017 9.49 1.87%
6 Months 19 May 2017 9.44 2.37%
1 year 21 Nov 2016 9.67 -0.07%
2 years 20 Nov 2015 8.5 13.7%
3 years 21 Nov 2014 8.91 8.52%
5 years 21 Nov 2012 0 0%

Portfolio Allocation

Description Percent of Share (%)
Finance 99.8
Others 0.2
Description Percent of Share (%)
Equity 0
Debt 0
Others 100

Top Holdings

Company Market Value (₹ Cr.) Holding (%)

SBI Gold Exchange Traded Scheme

99.8 407.81

CBLO

0.26 1.05

Others - Cash and Bank Balances

0.05 0.22

Net current assets

-0.11 -0.46

Scheme Details

Investment Objective The investment objective of the Scheme is to seek to provide returns that closely correspond to returns provided by SBI Gold Exchange Traded Scheme (SBI GETS).
Scheme Type Open Ended
Scheme Class Gold Fund
Investment Plan Growth
Minimum Investment (in ₹) 5000
Lock In Period 0
Dividend NA
Bonus NA
Fund Manager Raviprakash Sharma
SIP Rs.100/- per month and in multiples of Re. 1/- thereafter for minimum 60 months (shall be available only through Direct debit mode of SBI & Associate Banks). Rs.500/- per month and in multiples of Re. 1/- thereafter for minimum 12 months (3) Rs.1000/- per month and in multiples of Re. 1/- thereafter for minimum 6 months. Rs.500/- per quarter and in multiples of Re. 1/- thereafter for minimum 12 quarters. Rs.1500/- per quarter and in multiples of Re. 1/- thereafter for minimum 4 quarters.
STP YES
SWP NO

Investment Information

Name Load
Entry nil
Exit 1
Fund Manager Raviprakash Sharma
Registrar Computer Age Management Services (P) Ltd., Datamatics Financial Software Services Ltd.