SBI Gold-G

Fund Category: FoFs (Overseas/Domestic)

Fund Category FoFs (Overseas/Domestic)

High Other G

0 Morning Star

4 Value Research

NAV( 31 May 2023)

₹ 18.17

-1.49%

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SBI Gold-G

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Performance

12.96%3y Returns

0.45% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

0.42%
Exit load

0.0% Exit load of 1% if redeemed within 15 days.

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 1,366 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	0.29%
Net Payables	-0.22%
SBI Gold ETF	99.93%

Sectors

Company	Allocation %
Others	0.07%
Financial	99.93%

Risk Associated

High

Investors be aware that principal under this fund will be at High risk
Wealth will be Multiplied In Short time!

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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

59
AUM

₹ 7,02,083 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

6
AUM

₹ 5,792 Cr
Highest Return

25.23%

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