SBI Gold Direct Plan-Growth

NAV

₹22.8264

as on 17 Sep 2024, 11:41 PM

₹-0.0968(0.42%)

Last Change

Scheme Information

SBI Gold Direct Plan-Growth

as of 31 Aug 2024, 05:30 AM

₹2,027.77 Cr

0.10%

1.59%

Scheme Asset Size
Expense Ratio
Cash Holding
Fund Type

Open-End

Plan

Growth

Exit Load

Exit load of 1% if redeemed within 15 days.

Benchmark

Domestic Price of Gold

Scheme Document

View

Sectors Holding in this Mutual Fund

Cash Holding

1.59%

₹32.33 Cr

Others

98.41%

₹1,995.53 Cr

Cash Holding

1.59%

₹32.33 Cr

Others

98.41%

₹1,995.53 Cr

SBI Gold ETF

99.96%

₹2,026.96 Cr

Others

0.04%

₹81.11 Lakh

SBI Gold ETF

99.96%

₹2,026.96 Cr

Others

0.04%

₹81.11 Lakh

Funds in this Category

This fund's returns: 15.52%

LIC MF Gold ETF FoF Direct-Growth

Min. Investment

₹1000

15.81

Category Returns

15.02%

15.81%

3Y Returns

15.81 %

HDFC Gold Direct Plan-Growth

Min. Investment

₹100

15.46

Category Returns

15.02%

15.81%

3Y Returns

15.46 %

Axis Gold Direct Plan-Growth

Min. Investment

₹100

15.42

Category Returns

15.02%

15.81%

3Y Returns

15.42 %

About SBI Gold Direct Plan-Growth

SBI Gold Direct Plan-Growth scheme return performance in last 1 year is 23.32%, in last 3 years is 54.21% and 112.38% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:2,027.77 Cr
Category:Commodities: Gold
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

SBI Mutual Fund

11,11,807.96 Cr
AUM
162
Schemes

Address

Address
Address
9th Floor-Crescenzo, C-38 & 39-G Block, Bandra-Kurla Complex,Bandra (East)400051
Phone Number
Phone Number
Phone : 022-61793000 / 1800-425-5425
Fax : 022-22189663
Email / Website
Email / Website

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,52,927

₹1,54,210

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹54,210

54.21%

Investment Returns

In the last 3 months
2.13%
In the last 6 months
11.10%
In the last 1 year
23.32%
In the last 3 years
54.21%
In the last 5 years
86.81%
In the last 10 years
145.93%

Scheme Riskometer

Investors understand that their principal will be at high risk

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