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Partner With Us NRI

Jul 23, 2024


Category

Others

AUM (Cr.)

1,885.11

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.42

Sharpe Ratio

15.16

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 (IDCW) -1.42 14.56 19.76 13.48 14.48 6.12
Benchmark - Price of Physical Gold 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 0.49 14.38 22.91 14.03 14.26 12.82
Category Rank 6/5 3/5 5/5 4/5 4/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (IDCW) 17.8197 0.88 33.31 17.14 0.00 1,155.03 0.54 1,000.00 invest
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (G) 17.8196 0.88 33.31 17.14 0.00 1,155.03 0.54 1,000.00 invest
Mirae Asset Hang Seng TECH ETF Fund of Fund (G) 7.0310 0.51 -5.84 0.00 0.00 72.44 0.00 5,000.00 invest
Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G) 15.7470 0.47 35.64 0.00 0.00 539.13 0.00 5,000.00 invest
ICICI Pru Regular Gold Savings Fund (FOF) (G) 22.4167 -3.66 18.13 12.85 13.88 968.54 0.36 100.00 invest

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latest news

SBI Mutual Fund Announces Appointment of Key Personnel

SBI Mutual Fund has announced that Mr. Prasad Padala, Equity Research Anal...

Jul 23, 2024 13:49

SBI MF Announces change in benchmark index under its schemes

SBI Mutual Fund has announced change the benchmark index for the following ...

Jun 27, 2024 14:34

SBI Mutual Fund Announces change in scheme name

SBI Mutual Fund has announced change in scheme name under the following sch...

Jun 27, 2024 14:15

SBI MF Announces change in fund manager under its schemes

SBI Mutual Fund has announced change in fund manager under the following sc...

Jun 03, 2024 13:39

SBI MF files for new quant fund

SBI Mutual Fund has submitted draft documents with Sebi for the launch of S...

May 23, 2024 14:45

SBI Mutual Fund Announces Appointment of Key Personnel

SBI Mutual Fund has announced that Mr. Ashutosh Khajuria has been appointe...

May 16, 2024 12:08

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