| Summary Info | |
|---|---|
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI Gold Fund - Direct (G) |
| AMC | SBI Mutual Fund |
| Type | Open |
| Category | Fund of Funds - Gold |
| Launch Date | 01-Jan-13 |
| Fund Manager | Raviprakash Sharma |
| Net Assets ()Cr | 5,220.86 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 2.86 | 9.97 | 12.09 | 26.47 | 50.43 | 28.08 | 15.23 | 9.41 |
| Category Avg | 2.82 | 9.80 | 12.18 | 25.16 | 49.78 | 27.68 | 15.00 | 19.86 |
| Category Best | 3.37 | 10.82 | 14.55 | 27.04 | 50.89 | 28.11 | 15.61 | 43.99 |
| Category Worst | 1.73 | 8.89 | 11.59 | 12.20 | 47.38 | 27.23 | 14.51 | 4.50 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TREPS | 0 | 22.60 | 0.43 |
| Net CA & Others | 0 | -22.30 | -0.42 |
| SBI Gold ETF | 593,717,240 | 5,220.56 | 99.99 |
