Category: | Commodities: Gold |
Assets: | R 388 crore (As on Oct 31, 2019) |
Expense: | 0.52% (As on Oct 31, 2019) |
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Basic Details | ||
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Fund House: | SBI Mutual Fund | |
Launch Date: | Sep 12, 2011 | |
Benchmark: | Domestic Price of Gold | |
Riskometer: | Moderately High | |
Risk Grade: | Below Average | |
Return Grade: | Average | |
Type: | Open-ended |
Investment Details | ||
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Return since Launch: | 2.22% | |
Minimum Investment (R) | 5,000 | |
Minimum Addl Investment (R) | 1,000 | |
Minimum Withdrawal (R) | 500 | |
Minimum SWP Withdrawal (R) | 500 | |
Minimum Balance (R) | 1,000 | |
Exit Load (%) | 1% for redemption within 365 days |
YTD | 1-Month | 3-Month | 1-Year | 3-Year | 5-Year | 10-Year | |
---|---|---|---|---|---|---|---|
Fund | 20.19 | -1.35 | -2.37 | 22.99 | 9.28 | 6.26 | - |
Domestic Price of Gold | 20.92 | -0.82 | -4.47 | 24.02 | 9.97 | 7.51 | - |
Category | 19.67 | -1.10 | -4.00 | 22.40 | 8.85 | 6.23 | - |
Rank within Category | 3 | 18 | 2 | 2 | 4 | 13 | - |
Number of funds in category | 21 | 21 | 21 | 21 | 21 | 21 | 5 |
Fund | Rating | Launch | 1-Year Ret | 3-Year Ret | 5-Year Ret | Expense Ratio (%) | Assets (Cr) |
---|---|---|---|---|---|---|---|
SBI Gold Fund | ![]() |
Sep-2011 | 22.99 | 9.28 | 6.26 | 0.52 | 388 |
HDFC Gold Fund | ![]() |
Nov-2011 | 21.19 | 8.72 | 6.21 | 0.40 | 273 |
ICICI Prudential Regular Gold Savings Fund (FOF) | ![]() |
Oct-2011 | 22.12 | 8.59 | 6.50 | 0.41 | 83 |
Invesco India Gold Fund | ![]() |
Dec-2011 | 21.78 | 8.39 | 6.16 | 0.50 | 15 |
Kotak Gold Fund Regular Plan | ![]() |
Mar-2011 | 23.40 | 9.41 | 6.29 | 0.60 | 198 |
Top Holdings | ||||
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Company | Instrument | Credit Rating | % Assets | |
The underlying data is not available. |
Address: 9th Floor-Crescenzo, C-38 & 39- G Block, Bandra-Kurla Complex, Bandra (East) Mumbai - 400051 | Phone: 022-61793000 / 1800-425-5425 | Fax: 022-22189663
Email: [email protected]
Website: www.sbimf.com
Registrar & Transfer Agent: Computer Age Management Services Ltd.
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 1800-3010-6767 / 1800-419-7676 | Fax: 044-30407101
Email: [email protected]
Website: www.camsonline.com
Related Funds |
5-Year Return |
---|---|
Aditya Birla Sun Life Gold Fund
![]() |
6.60% |
ICICI Prudential Regular Gold Savings Fund (FOF)
![]() |
6.50% |
Kotak Gold Fund Regular Plan
![]() |
6.29% |
Quantum Gold Savings - Regular Plan
![]() |
6.25% |
HDFC Gold Fund
![]() |
6.21% |
Invesco India Gold Fund
![]() |
6.16% |
Nippon India Gold Savings Fund
![]() |
6.08% |
Axis Gold Fund
![]() |
5.28% |
IDBI Gold Fund
![]() |
5.05% |