Share Fund
The investment objective of the Scheme is to seek to provide returns that closely correspond to returns provided by SBI Gold ETF.
Suitability
This product is suitable for investors who are seeking
• Long term capital growth
• Investments in SBI Gold Exchange Traded Scheme
Scheme Class | Commodities |
Scheme Category | Sector - Precious Metals |
Expense Ratio | 0.1% |
Min subscription | ₹ 5,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 1,879 |
AMC AUM (in Crs.) | ₹ 2,83,807 |
Min Addition Subscription | ₹ 1,000 |
Benchmark Type |
Exit Load | Exit load of 1.0%, if redeemed between (0-15) days. No Exit load, if redeemed after 15 days. |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|---|---|---|
SBI Gold - Direct Plan | 1000 | 1000 | 17.83% |
HDFC Gold Fund - Direct Plan | 1000 | 1000 | 17.57% |
ICICI Prudential Regular Gold Savings (FOF) - Direct Plan | 1000 | 1000 | 17.56% |
Invesco India Gold ETF Fund of Fund - Direct Plan | 1000 | 1000 | 17.77% |
Nippon India Gold Savings Fund - Direct Plan | 1000 | 1000 | 17.48% |
Canara Robeco Gold Savings Fund - Direct Plan | 0 | 1000 | 0.01% |
Quantum Gold Savings - Direct Plan | 500 | 500 | 17.68% |
Company | Holding Type | Asset(%) |
---|---|---|
SBI Gold ETF | Mutual Fund - ETF | 100 |
Net Receivable / Payable | Cash - Collateral | 1 |
Treps | Cash - Repurchase Agreement | 1 |
Asset | Percent |
---|---|
Mutual Fund - ETF | 100 |
Cash - Collateral | 1 |
Cash - Repurchase Agreement | 1 |
Sector | Percent |
---|---|
Mutual Fund - ETF | 100 |
Cash - Collateral | 1 |
Cash - Repurchase Agreement | 1 |
Fund Manager
Raviprakash Sharma
12+ years of experience
About
partnerforlife@sbimf.com
Phone
18002093333
Address
9th Floor, Crescenzo,,C-38 & 39, G Block, Bandra Kurla Complex,,Bandra (East), Mumbai, Mumbai - 400 051