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Net Change on 08-12-2023
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Assets (Cr.)
Expense Ratio
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Launch Date
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Minimum Investment (₹)
Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
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 Gold ETF
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 12-Sep-2011 and currently has an AUM of ₹1,502.21 crore. SBI Gold Fund is benchmarked against Gold-London Bullion Market association (LBMA) as primary index and S&P BSE SENSEX - TRI as secondary index.
The NAV of SBI Gold Fund ended down ₹-0.06(-0.29%)yesterday to ₹18.7139.
Among its top 3 holdings the fund has exposure to SBI Gold ETF, TREPS and Net Receivable / Payable
The SBI Gold Fund is managed by Raviprakash Sharma .
191, Maker Tower 'E' Cuffe Parade Mumbai - 400 005