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SBI Mutual Fund

SBI Gold Direct Plan - Growth

NAV
returns change indicator
16.0339
as on 25 Sep 2020, 11:10 PM
0.0942(0.59%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
110,871
star
121,647
star
162,115
star
164,162
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
64,162
Profit (absolute return)
64.16%
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
3.14%
In the last 6 months
14.10%
In the last 1 year
31.34%
In the last 3 years
64.16%
In the last 5 years
81.11%
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 Aug 2020, 05:30 AM
803.73 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 15 days.
0.12%
Expense Ratio
Plan
Growth
1.09%
Cash Holding
Benchmark
Domestic Price of Gold
Scheme Document
Benchmark
Domestic Price of Gold
Exit Load
Exit load of 1% if redeemed within 15 days.
Scheme Document

Companies Holding in this Mutual Fund

as on 31 Aug 2020
Sort By
SBI Exchange Traded Fund Gold
99.71%
801.40 Cr
Others
0.29%
2.33 Cr

Instruments Holding in this Mutual Fund

as on 31 Aug 2020
Gold
99.79%
802.04 Cr
Repo
1.15%
9.24 Cr
Net Receivables
0.09%
72.28 Lakh
Net Payables
-1.03%
-8.28 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 ₹803.73 Crores and the latest NAV decalared is ₹16.034 as on 28 Sep 2020 at 9:42 pm.
SBI Gold Direct Plan - Growth scheme return performance in last 1 year is 31.34%, in last 3 years is 64.16% and 49.18% since scheme launch. The min. SIP amount to invest in this scheme is ₹5000.

Scheme Details

AUM:803.73 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
425,786.05 Cr
AUM
108
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