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SBI Gold Fund - Direct Plan

3 Value Research
-0.06%
Change from previous, NAV as on Aug 23, 2019
Category: Commodities: Gold
Assets: R 324 crore (As on Jul 31, 2019)
Expense: 0.12% (As on Jul 31, 2019)
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Basic Details
Fund House: SBI Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: Domestic Price of Gold
Riskometer: Moderately High
Risk Grade: Below Average
Return Grade: Below Average
Type: Open-ended
Investment Details
Return since Launch: 1.86%
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
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 18.80 8.28 18.93 26.37 5.20 5.03 -
Domestic Price of Gold 22.69 9.35 23.26 31.88 6.48 6.94 -
Category 18.46 7.84 18.74 25.44 5.00 4.97 -
Rank within Category 4 4 3 3 3 5 -
Number of funds in category 23 23 23 23 23 23 -
As on Aug 23, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
SBI Gold Fund - Direct Plan Jan-2013 26.37 5.20 5.03 0.12 324
HDFC Gold Fund - Direct Plan Jan-2013 26.01 5.31 5.17 - 233
ICICI Prudential Regular Gold Savings Fund - Direct Plan Jan-2013 25.58 4.28 5.22 0.06 60
Kotak Gold Fund - Direct Plan Jan-2013 27.97 6.35 5.40 - 147
Quantum Gold Savings Fund - Direct Plan May-2011 25.63 5.00 4.63 0.06 15
Portfolio
Top Holdings
  Company Instrument Credit Rating % Assets
The underlying data is not available.
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019
News and Analysis
Contact Information

AMC: SBI Funds Management Ltd

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: 180030106767/18004197676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com