SBI Gold Fund Add to compare
9.9097
-0.051
(-0.51%)
1 day change as on 18 Apr 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 316.97
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 306.19 -0.78 -2.84 -1.19 -1.26 1.04 -0.25 -0.12
ICICI Prudential Asset Allocator Fund 314.66 0.91 2.61 5.05 9.84 12.26 12.00 11.77
Franklin India Dynamic PE Ratio Fund Of Funds 960.65 0.99 3.33 6.74 8.21 10.02 11.11 14.77
ICICI Prudential Passive Strategy Fund 43.85 2.67 5.56 9.70 8.04 12.47 12.08 13.25
IDFC All Seasons Bond Fund 143.24 0.32 2.34 5.12 7.54 7.04 7.97 7.52
Franklin India Life Stage Fund of Funds - 50s Plus Floating Rate Plan 28.34 1.02 2.93 5.39 6.95 7.96 8.89 9.43
Top 10 Holdings
Company Name Sector Name Asset %
SBI Mutual Fund Mutual Funds 99.9
Triparty Repo Current Assets 0.35
Net Receivables/(Payable) Current Assets -0.26
 
Company Name Sector Name Asset %
AUM Movement
Asset Allocation