SBI Gold-IDCW Reinvestment

Fund Category: FoFs (Overseas/Domestic)

Fund Category FoFs (Overseas/Domestic)

High Other IDCW

0 Morning Star

4 Value Research

NAV( 24 May 2024)

₹ 21.58
0.31%

SBI Gold-IDCW Reinvestment

Invest now
Performance

12.94%3y Returns

-2.96% 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

    ₹ 1,815 Cr
  • Plan

    REGULAR
  • Launch date

    22 Aug 2011
  • Fund type

    OPEN
  • Fund benchmark

    Domestic Price of Gold
  • ISIN

    INF200K01HC7
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Repo 0.31%
SBI Gold ETF 100.05%
Net Payables -0.36%
Sectors
Company Allocation %
Others -0.05%
Unclassified 100.05%
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

Contact Information

Address:

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

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.

  • Funds Offered

    5
  • AUM

    ₹ 10,301 Cr
  • Highest Return

    17.5%
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

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