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NRI

Jan 17, 2025

Category

Others

AUM (Cr.)

2,583.37

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.35

Sharpe Ratio

11.98

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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Price of Physical Gold

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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 (IDCW) 4.34 6.89 26.83 17.15 13.59 6.65
Benchmark - Price of Physical Gold 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -1.47 1.09 17.57 12.22 12.98 10.82
Category Rank 2/4 2/4 2/4 1/4 4/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Groww Nifty India Defence ETF FOF - Regular (IDCW) 9.4218 2.29 0.00 0.00 0.00 27.89 0.63 500.00 invest
Groww Nifty India Defence ETF FOF - Regular (G) 9.4237 2.28 0.00 0.00 0.00 27.89 0.63 500.00 invest
Aditya Birla SL Silver ETF FOF (IDCW) 14.3922 1.84 25.09 0.00 0.00 170.75 0.67 100.00 invest
Aditya Birla SL Silver ETF FOF (G) 14.3942 1.84 25.09 0.00 0.00 170.75 0.67 100.00 invest
Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G) 19.8220 -2.10 57.64 22.69 0.00 700.67 0.00 5,000.00 invest

Asset Allocation

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AUM in Cr.

latest news

SBI MF announces change in Fund Manager of the following schemes

SBI Mutual Fund has announced change in Fund Managers of the following sche...

Jan 04, 2025 10:36

SBI MF announces change in the Benchmark of Fixed Maturity Plan under its schemes

SBI Mutual Fund has announced change in the benchmark Fixed Maturity Plan o...

Jan 03, 2025 12:03

SBI Mutual Fund announces change in Exit Load Structure

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Dec 18, 2024 12:42

SBI Mutual Fund launches quant fund

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Dec 11, 2024 13:31

SBI Mutual Fund announces change in Key Personnel

SBI Mutual Fund has announced that Mr. Nand Kishore has been appointed as a...

Nov 26, 2024 17:05

SBI Nifty 500 Index Fund announces Extension of NFO period

SBI Mutual Fund has announced that New Fund Offer (NFO) Period of the Schem...

Sep 24, 2024 14:38

SCHEME DETAILS

AMC Name : SBI Mutual Fund
Fund Name : SBI Gold Fund (IDCW)
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 : customer.delight:sbimf.com
Website : www.sbimf.com