Top Funds

Articles

FAQs

Calculator

Share Fund

SBI Gold - Direct Plan

The scheme seeks to provide returns that closely correspond to returns provided by SBI - ETF Gold (erstwhile known as SBI Gold Exchange Traded Scheme)

Suitability

This product is suitable for investors who are seeking

• Long term capital growth

• Investments in SBI Gold Exchange Traded Scheme

Fund Info

Scheme Class	Commodities
Scheme Category	Sector - Precious Metals
Expense Ratio	0.1%
Min subscription	₹ 5,000

Scheme Type	Open-ended
Scheme AUM (in Crs.)	₹ 1,163
AMC AUM (in Crs.)	₹ 2,83,807
Min Addition Subscription	₹ 1,000

Benchmark Type

Domestic Price of Gold

Exit Load

Exit load of 1.0%, if redeemed between (0-15) days. No Exit load, if redeemed after 15 days.

Building Graph

Peer Comparison

Fund	Min SIP Inv.	Min Inv.	Returns 3Y
SBI Gold - Direct Plan	1000	1000	9.06%
HDFC Gold Fund - Direct Plan	1000	1000	8.92%
ICICI Prudential Regular Gold Savings (FOF) - Direct Plan	1000	1000	8.59%
Invesco India Gold Fund - Direct Plan	1000	1000	7.97%
Nippon India Gold Savings Fund - Direct Plan	1000	1000	8.7%
Canara Robeco Gold Savings Fund - Direct Plan	0	1000	0.13%
Quantum Gold Savings - Direct Plan	500	500	8.61%

Top 10 Holdings

Company	Holding Type	Asset(%)
SBI Gold ETF	Mutual Fund - ETF	100
Net Receivable / Payable	Cash	1
Treps	Cash - Repurchase Agreement	0

Asset Allocation(%)

Asset	Percent
Mutual Fund - ETF	100
Cash	1
Cash - Repurchase Agreement	0

Sector Allocation(%)

Sector	Percent
Mutual Fund - ETF	100
Cash	1
Cash - Repurchase Agreement	0

Fund Manager

Raviprakash Sharma

10+ years of experience

SBI Mutual Fund

AUM₹2,83,807 Cr

About

With a robust and wealthy history of the State Bank of India cluster, SBI Funds Management Pvt. Ltd. has been serving to millions of investors through their years of experience. With a wide network of over 222 service points across India, SBI has been delivering to value and create trust amongst investors. They have systematically delivered the optimum worth to its investors over the years. SBI Funds Management company has joined the key players within the Indian investment trust business with an array of funds in multiple sectors like money establishments, native and international quality management corporations, pension funds, etc. SBI MF has conjointly unified end-to-end made-to-order quality management product for establishments, discretionary and non-discretionary portfolio management services.##SBI Funds Management has been effectively managing and guiding Indias dedicated offshore funds since 1988. SBI Funds Management is famed because it was the 1st bank to come up with ‘SBI Resurgent Asian nation Opportunities Fund. The target for these funds was to supply investors with never-before opportunities in semi-permanent growth in capital in a very kind of stocks of Indian corporations.

partnerforlife@sbimf.com

Phone

18002093333

Address

9th Floor, Crescenzo,,C-38 & 39, G Block, Bandra Kurla Complex,,Bandra (East), Mumbai, Mumbai - 400 051

Calculate Returns

Investment Amount

Expected Annual Return Rate(%)

Investment DurationYears6Months0

Investment Amount₹ 10000

Return Amount₹ 4185

Return Rate6 %

Duration6y 0m