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SBI Mutual Fund

SBI Gold Direct Plan-Growth

NAV
returns change indicator
16.5505
as on 11 Aug 2022, 11:20 PM
0.0179(0.11%)
Last Change
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Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,36,699
star
1,38,291
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
38,290
Profit (absolute return)
38.29%
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
1.95%
In the last 6 months
6.80%
In the last 1 year
11.63%
In the last 3 years
38.29%
In the last 5 years
73.44%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very 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 Jul 2022, 05:30 AM
1,184.39 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 15 days.
0.10%
Expense Ratio
Plan
Growth
1.72%
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

Sectors Holding in this Mutual Fund

as on 31 Jul 2022
Sort By
Cash Holding
1.72%
20.37 Cr
Others
98.28%
1,164.01 Cr

Companies Holding in this Mutual Fund

as on 31 Jul 2022
Sort By
SBI Gold ETF
99.97%
1,184.03 Cr
Others
0.03%
35.53 Lakh

Instruments Holding in this Mutual Fund

as on 31 Jul 2022
Gold
99.79%
1,181.90 Cr
Repo
1.15%
13.62 Cr
Net Receivables
0.09%
1.07 Cr
Net Payables
-1.03%
-12.20 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 Invalid date and is currently managed by its fund manager Raviprakash Sharma. It has an AUM of ₹1,184.39 Crores and the latest NAV decalared is ₹16.551 as on 12 Aug 2022 at 6:22 pm.
SBI Gold Direct Plan-Growth scheme return performance in last 1 year is 11.63%, in last 3 years is 38.29% and 53.99% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:1,184.39 Cr
Category:Commodities: Gold
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

SBI Mutual Fund
SBI Mutual Fund
View AMC Details
6,68,781.92 Cr
AUM
123
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
Email / Website
Email / Website