SBI Gold Direct Plan

Scheme Type
Open-ended
Scheme Category
Sector - Precious Metals
Benchmark Type
Domestic Price of Gold
Scheme AUM (in Crs.)
₹ 304.22
Expense Ratio
0.02%
Scheme Class
Commodities
AMC AUM (in Crs.)
₹ 264353
Min Subscription
₹ 5000
Min Addition Subscription
₹ 1000
Performance
Comparison
Portfolio
Details
Analysis
10.4602
(-0.53 %)
NAV as on 2019-01-18
Returns
Fund
SBI Gold Direct Plan
1 Year
6.36%
3 Year
6.07%
5 Year
0.49%
AMC Details
amc launch date
Launch Date
29 Jun 1987
amc sponsor
Sponsor
NA
amc email
Email
partnerforlife@sbimf.com
amc phone
Phone
022 - 61793000
amc address
Address
191"E", Maker Tower,Cuffe Parade, Mumbai - 400 005
Tax Implications
Short Term Capital Gain (Holding period < 12months):
Rates applicable to the Investor as per Tax slab.
Long Term Capital Gain:
22.88% - 23.92%
(20% with Indexation Benefit + Surcharge @ 10%-15% + 4% Health & Education Cess)
Taxation on Dividends:
28.84%
(Dividend Distribution Tax is paid by the mutual funds and not by investors.)
Risk
Moderately High
Exit Load
Exit load of 1%, if redeemed between (0-1) years. No Exit load, if redeemed after 1 years.
Scheme Information Document (SID)
Read mutual fund scheme information document on AMC website to know fund information in detail.
Objective
The scheme seeks to provide returns that closely correspond to returns provided by SBI - ETF Gold (Previously known as SBI GETS).
Suitability
This product is suitable for investors who are seeking
• Long term capital growth
• Investments in SBI Gold Exchange Traded Scheme
SIP/Lump Sum Calculator
Enter Investment Amount
For how many years?
0.5 Yrs
1,000
Investment per month for 0.5 Years
6,112
Portfolio Value
112
Total Returns