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Partner With Us NRI

Jun 30, 2022


Category

Others

AUM (Cr.)

1,166.97

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.42

Sharpe Ratio

2.77

Beta Ratio

0.00

Fund Manager

Raviprakash Sharma

Inception Date

Sep 12, 2011

Risk Level

Moderately 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

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI Gold Fund (IDCW) -0.22 6.33 8.29 13.61 11.17 4.17
Benchmark - Price of Physical Gold 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -1.86 -3.33 2.29 9.53 8.18 5.15
Category Rank 1/4 1/4 1/4 2/4 3/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
AXIS Gold Fund (G) 15.5615 0.27 8.19 13.79 11.35 261.82 0.65 5,000.00 invest
AXIS Gold Fund (IDCW) 15.5812 0.27 8.19 13.79 11.35 261.82 0.65 5,000.00 invest
ICICI Pru Debt Management Fund (FOF) (G) 35.5177 0.22 1.94 6.10 6.19 178.81 0.72 100.00 invest
ICICI Pru Income Optimizer Fund (FOF) (G) 43.9701 0.21 4.00 8.10 7.40 259.01 1.17 5,000.00 invest
Franklin India Life Stage Fund of Funds -40 (IDCW) 13.3159 -73.40 4.93 4.36 4.90 17.03 0.00 5,000.00 invest

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latest news

SBI MF Announces Rollover under its schemes

SBI Mutual Fund has announced rollover (extend the maturity) under the foll...

May 27, 2022 10:36

SBI MF Announces Rollover under its schemes

SBI Mutual Fund has announced rollover (extend the maturity) under the foll...

Apr 30, 2022 10:09

SBI MF Announces Rollover under its schemes

SBI Mutual Fund has announced rollover (extend the maturity) under the foll...

Apr 02, 2022 10:13

SBI MF Announces Appointment of Independent Director

SBI Mutual Fund has announced that Shekhar Bhatnagar has been appointed as ...

Apr 01, 2022 10:33

SBI Banking & PSU Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

SBI Mutual Fund has announced 21 February 2022 as the record date for decla...

Feb 16, 2022 11:39

SBI International Access - US Equity FOF shall be discontinue

SBI Funds Management Limited has approved changes in subscriptions through ...

Feb 04, 2022 10:30

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 : partnerforlife@sbimf.com
Website : www.sbimf.com