SBI Gold-G

Fund Category: FoFs (Overseas/Domestic)

Fund Category FoFs (Overseas/Domestic)

High Other G

0 Morning Star

4 Value Research

NAV( 29 Sep 2023)

₹ 17.42

-2.75%

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SBI Gold-G

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Performance

3.64%3y Returns

-1.17% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

0.42%
Exit load

1% Exit load of 1% if redeemed within 15 days.

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 1,395 Cr
Plan

REGULAR
Launch date

22 Aug 2011
Fund type

OPEN
Fund benchmark

Domestic Price of Gold
ISIN

INF200K01HA1

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Repo	0.23%
SBI Gold ETF	99.97%
Net Payables	-0.2%

Sectors

Company	Allocation %
Others	0.03%
Unclassified	99.97%

Risk Associated

High

Investors be aware that principal under this fund will be at High risk
This product is suitable for investors who are seeking capital appreciation over long term

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Contact Information

Address:

9th FLOOR,Crescenzo,C-39&39,G Block Bandra Kurla Complex,Bandra (east)

Email:

partnerforlife@sbimf.com
Website

http://www.sbimf.com
Phone:

2261793000

Funds Offered

58
AUM

₹ 7,93,566 Cr
Website

http://www.sbimf.com

About

With 30? years of rich experience in fund management, SBI Funds Management Pvt. Ltd. brings forward their expertise by consistently delivering value to their investors. They have a strong and proud lineage that traces back to the State Bank of India - India's largest bank. It is a joint venture between SBI and AMUNDI (France), one of the world's leading fund management company.

Fund Manager

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Raviprakash Sharma

Funds Offered

5
AUM

₹ 7,048 Cr
Highest Return

21.25%

About

Raviprakash Sharma Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now