HomeMarket Mutual FundsSbi Gold Fund Direct Plan Growth

SBI Gold Fund - Direct Plan (Growth)Updated:May 23rd 2018

10.19

0.05 (0.50%)
Change%
1 Month Range
10.09 10.27
52 Week Range
9.14 10.27
Fund Family
SBI Mutual Fund
Fund Class
Gold Fund
Launch Date
January 1st 2013
Previous NAV
10.14
Quarterly Average AUM
375.23
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 (%)

Axis Gold Fund (Growth)

Rank 102 51.92 5.38 9.12 8.54 7.2 3.77

Axis Gold Fund (Dividend)

Rank 101 51.92 5.4 9.13 8.55 7.21 3.82

Axis Gold Fund - Direct Plan (Growth)

Rank 87 51.92 5.3 9.24 9.26 10.28 10.05

Axis Gold Fund - Direct Plan (Dividend)

Rank 86 51.92 5.31 9.25 9.27 10.47 10.17

Invesco India Gold Fund (Growth)

Rank 133 13.38 2.59 4.77 6.82 9.92 8.67

Invesco India Gold Fund (Dividend)

Rank 134 13.38 2.59 4.77 6.82 9.92 8.67

Invesco India Gold Fund - Direct Plan (Growth)

Rank 126 13.38 2.65 4.9 7.08 10.74 10.04

Invesco India Gold Fund - Direct Plan (Dividend)

Rank 125 13.38 2.65 4.9 7.09 10.66 9.94

Performance

Annual Return

Period Date NAV Return %
1 Month 23 Apr 2018 10.22 -3.36%
3 Months 23 Feb 2018 9.96 9.36%
6 Months 23 Nov 2017 9.66 11%
1 year 23 May 2017 9.52 7.1%
2 years 23 May 2016 9.88 1.58%
3 years 22 May 2015 9.12 3.77%
5 years 23 May 2013 9.2 2.06%

Absolute Return

Period Date NAV Return %
1 Month 23 Apr 2018 10.22 -0.28%
3 Months 23 Feb 2018 9.96 2.34%
6 Months 23 Nov 2017 9.66 5.5%
1 year 23 May 2017 9.52 7.1%
2 years 23 May 2016 9.88 3.19%
3 years 22 May 2015 9.12 11.73%
5 years 23 May 2013 9.2 10.73%

Portfolio Allocation

Description Percent of Share (%)
Finance 99.82
Others 0.18
Description Percent of Share (%)
Equity 0
Debt 0
Others 100

Top Holdings

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

SBI Gold Exchange Traded Scheme

99.82 374.55

CBLO

0.43 1.62

Others - Cash and Bank Balances

0.06 0.23

Net current assets

-0.31 -1.18

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.