Open menu
Paytm Money logo
search-placeholder
search
Mutual Fund Details
search-placeholder
search
SBI Mutual Fund

SBI Gold Direct Plan - Growth

NAV
returns change indicator
15.8301
as on 10 Jul 2020, 11:30 PM
-0.0251(0.16%)
Last Change
loaderloader

Scheme Ratings

3
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
110,871
star
121,647
star
170,789
star
172,950
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
72,950
Profit (absolute return)
72.95%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
0.60%
In the last 6 months
23.26%
In the last 1 year
44.17%
In the last 3 years
72.95%
In the last 5 years
80.54%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately high risk

Scheme Information

SBI Gold Direct Plan - Growth
SBI Gold Direct Plan - Growth
as of 31 May 2020, 05:30 AM
555.22 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year.
0.12%
Expense Ratio
Plan
Growth
1.26%
Cash Holding
Benchmark
Domestic Price of Gold
Scheme Document
Benchmark
Domestic Price of Gold
Exit Load
Exit load of 1% if redeemed within 1 year.
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 May 2020
Sort By
Cash Holding
1.26%
6.97 Cr

Companies Holding in this Mutual Fund

as on 31 May 2020
Sort By
SBI Exchange Traded Fund Gold
99.43%
552.05 Cr
Others
0.57%
3.16 Cr

Instruments Holding in this Mutual Fund

as on 31 May 2020
Gold
99.79%
554.05 Cr
Repo
1.15%
6.38 Cr
Net Receivables
0.09%
49.93 Lakh
Net Payables
-1.03%
-5.72 Cr

About SBI Gold Direct Plan - Growth

SBI Gold Direct Plan - Growth is a Commodities mutual fund scheme from SBI Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund manager Raviprakash Sharma. It has an AUM of ₹555.22 Crores and the latest NAV decalared is ₹15.830 as on 11 Jul 2020 at 11:03 am.
SBI Gold Direct Plan - Growth scheme return performance in last 1 year is 44.17%, in last 3 years is 72.95% and 47.29% since scheme launch. The min. SIP amount to invest in this scheme is ₹5000.

Scheme Details

AUM:555.22 Cr
Category:Commodities: Gold
Launch Date:01 Jan 2013
Fund Type:Open-End

Scheme Objective

The Scheme seeks to provide returns that closely correspond to returns provided by SBI Gold Exchange Traded Scheme (SBI GETS).

AMC Information

SBI Mutual Fund
SBI Mutual Fund
View AMC Details
385,179.56 Cr
AUM
107
Schemes
Address
Address
9th Floor-Crescenzo, C-38 & 39-G Block, Bandra-Kurla Complex,Bandra (East)400051
Phone Number
Phone Number
Phone : 022-61793000 / 1800-425-5425
Fax : 022-22189663