HomeMarket Mutual FundsSbi Gold Fund Direct Plan Growth

SBI Gold Fund - Direct Plan (Growth)Updated:September 22nd 2017

9.75

0.02 (0.16%)
Change%
1 Month Range
9.43 10.02
52 Week Range
9.14 10.43
Fund Family
SBI Mutual Fund
Fund Class
Gold Fund
Launch Date
January 1st 2013
Previous NAV
9.73
Quarterly Average AUM
431.01
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 (%)

Kotak Gold Fund - Direct Plan (Growth)

Rank 123 169.65 3.76 1.82 -5.94 6.19 0

Kotak Gold Fund - Direct Plan (Dividend)

Rank 122 169.65 3.76 1.82 -5.94 6.19 0

Kotak Gold Fund - Regular Plan (Growth)

Rank 132 169.65 3.63 1.56 -6.4 4.57 -15.58

Kotak Gold Fund - Regular Plan (Dividend)

Rank 131 169.65 3.63 1.56 -6.4 4.57 -15.58

Reliance ETF Gold BeES (Growth)

Rank 45 2,604.92 2.75 2.04 -7.22 9.99 -11.48

Aditya Birla Sun Life Gold ETF (Growth)

Rank 47 71.02 2.73 1.81 -7.33 9.25 -11.76

ICICI Prudential Gold iWIN ETF (Growth)

Rank 51 105.50 2.27 1.16 -7.95 8.67 -12.03

UTI Gold Exchange Traded Fund (Growth)

Rank 44 451.47 2.85 2.04 -7.09 10.02 -11.62

Performance

Annual Return

Period Date NAV Return %
1 Month 22 Aug 2017 9.43 40.8%
3 Months 22 Jun 2017 9.48 11.44%
6 Months 22 Mar 2017 9.52 4.84%
1 year 22 Sep 2016 10.41 -6.35%
2 years 22 Sep 2015 8.74 5.6%
3 years 22 Sep 2014 9.07 2.44%
5 years 22 Sep 2012 0 0%

Absolute Return

Period Date NAV Return %
1 Month 22 Aug 2017 9.43 3.4%
3 Months 22 Jun 2017 9.48 2.86%
6 Months 22 Mar 2017 9.52 2.42%
1 year 22 Sep 2016 10.41 -6.35%
2 years 22 Sep 2015 8.74 11.51%
3 years 22 Sep 2014 9.07 7.5%
5 years 22 Sep 2012 0 0%

Portfolio Allocation

Description Percent of Share (%)
Finance 99.84
Others 0.16
Description Percent of Share (%)
Equity 0
Debt 0
Others 100

Top Holdings

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

SBI Gold Exchange Traded Scheme

99.84 430.33

CBLO

0.28 1.2

Others - Cash and Bank Balances

0.07 0.31

Net current assets

-0.19 -0.83

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.