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Partner With Us NRI

Jun 24, 2024


Category

Others

AUM (Cr.)

1,871.57

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.42

Sharpe Ratio

12.55

Beta Ratio

0.00

Fund Manager

Raviprakash Sharma

Inception Date

Sep 12, 2011

Risk Level

Very High

Investment Objective

To seek to provide returns that closely correspond to returns provided by SBI Gold Exchange Trade Scheme(SBI GETS).

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Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI Gold Fund (G) -0.57 14.18 21.76 13.92 15.05 6.15
Benchmark - Price of Physical Gold 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 1.4 13.42 25.92 14.02 13.97 13.32
Category Rank 5/4 3/4 5/4 4/4 4/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (IDCW) 18.4880 0.76 62.59 0.00 0.00 87.16 0.00 5,000.00 invest
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (G) 18.4190 0.75 62.57 0.00 0.00 87.16 0.00 5,000.00 invest
Nippon India Nifty Next 50 Junior BeES FoF (G) 26.3301 0.58 67.58 23.38 21.78 403.45 0.29 100.00 invest
Nippon India Nifty Next 50 Junior BeES FoF (IDCW) 26.3301 0.58 67.58 23.38 21.78 403.45 0.29 100.00 invest
Kotak Silver ETF Fund of Fund - Regular (G) 12.1303 -1.99 27.32 0.00 0.00 23.31 0.60 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

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latest news

SBI MF Announces change in fund manager under its schemes

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Jun 03, 2024 13:39

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May 16, 2024 12:08

SBI MF Announces change in fund managers under schemes

SBI Mutual Fund has announced change in fund managers under the following s...

May 02, 2024 13:51

SBI Savings Fund Announces change in Exit Load Structure

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Apr 23, 2024 13:47

Mutual fund assets surge 34% in FY24 on market rally, inflows

Domestic mutual funds saw a strong year, with assets soaring 34% in FY24, t...

Apr 08, 2024 10:42

SCHEME DETAILS

AMC Name : SBI Mutual Fund
Fund Name : SBI Gold Fund (G)
Contact Persone : Raviprakash Sharma
Registered Address : 9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
Telephone No : 022-61793000
Fax No. : 022-67425687
Email : partnerforlife:sbimf.com
Website : www.sbimf.com