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Net Change on 20-04-2021
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Assets (Cr.)
Expense Ratio
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Minimum Investment (₹)
Minimum Addl Investment (₹)
Exit Load (%)
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Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
52 Week High Nav (₹)
52 Week High Nav Date
Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
SBI-ETF Gold
TREPS
Net Receivable / Payable
Miscellaneous
Cash
MFU
SBI Gold Fund is a FoFs (Domestic / Overseas ) - Gold fund and belongs to SBI Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹994.73 crore. SBI Gold Fund is benchmarked against Gold-London Bullion Market association (LBMA) as primary index.
The NAV of SBI Gold Fund ended down ₹-0.13(-0.86%)yesterday to ₹15.1205.
Among its top 3 holdings the fund has exposure to SBI-ETF Gold, TREPS and Net Receivable / Payable
The SBI Gold Fund is managed by Raviprakash Sharma .
191, Maker Tower 'E' Cuffe Parade Mumbai - 400 005