SBI Gold Fund Add to compare
11.82
-0.0136
(-0.11%)
1 day change as on 13 Dec 2019
Investment Objective: The scheme seeks to provide returns that closely correspond to returns provided by SBI - ETF Gold (Previously known as SBI GETS).
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 348.47
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Year to 1 Year; Exit Load is 1% 5000
Launch Date Fund Manager Last Dividend
12-09-2011 Raviprakash Sharma 0.00
Benchmark Email / Website Bonus
Prices of Gold partnerforlife@sbimf.com / www.sbimf.com
AMC Name
SBI Funds Management Private Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
SBI Gold Fund 384.02 -1.07 0.15 13.71 18.72 9.38 5.54 2.05
Motilal Oswal Nasdaq 100 Fund of Fund 120.32 1.07 6.39 14.02 23.65 -- -- 24.92
Kotak Gold Fund 193.92 0.17 1.02 15.84 21.16 10.14 5.88 5.45
Aditya Birla Sun Life Gold Fund 73.27 -0.54 -0.14 14.29 19.73 8.88 5.61 2.33
Invesco India Gold Fund 14.81 -0.82 1.37 14.79 19.56 10.21 5.96 1.93
Quantum Gold Savings Fund 18.37 -0.94 0.43 14.00 18.95 9.47 5.54 5.18
Top 10 Holdings
Company Name Sector Name Asset %
SBI Mutual Fund Mutual Funds 99.98
Triparty Repo Current Assets 0.29
Net Receivables/(Payable) Current Assets -0.27
 
Company Name Sector Name Asset %
AUM Movement
Asset Allocation