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SBI Mutual Fund

SBI Gold Direct Plan-Growth

NAV
returns change indicatorreturns change indicator
23.7504
as on 30 Nov 2024, 08:47 PM
0.00(0.00%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,54,266
star
1,55,527
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
55,527
Profit (absolute return)
55.53%
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
5.97%
In the last 6 months
4.99%
In the last 1 year
20.93%
In the last 3 years
55.53%
In the last 5 years
93.54%
In the last 10 years
166.58%
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 high risk

Scheme Information

SBI Gold Direct Plan-Growth
SBI Gold Direct Plan-Growth
as of 31 Oct 2024, 05:30 AM
2,522.00 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
1.43%
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 Oct 2024
Sort By
Cash Holding
1.43%
36.11 Cr
Others
98.57%
2,485.93 Cr

Companies Holding in this Mutual Fund

as on 31 Oct 2024
Sort By
SBI Gold ETF
99.96%
2,520.99 Cr
Others
0.04%
1.01 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. It has an AUM of ₹2,522.00 Crores and the latest NAV decalared is ₹23.750 as on 02 Dec 2024 at 11:11 pm.
SBI Gold Direct Plan-Growth scheme return performance in last 1 year is 20.93%, in last 3 years is 55.53% and 120.98% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:2,522.00 Cr
Category:Commodities: Gold
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

SBI Mutual Fund
SBI Mutual Fund
View AMC Details
11,03,644.19 Cr
AUM
169
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