SBI Gold Direct Plan-Growth

NAV

₹24.1089

as on 22 Nov 2024, 11:20 PM

₹0.2756(1.16%)

Last Change

Scheme Information

SBI Gold Direct Plan-Growth

as of 31 Oct 2024, 05:30 AM

₹2,522.00 Cr

0.10%

1.43%

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

1.43%

₹36.11 Cr

Others

98.57%

₹2,485.93 Cr

Cash Holding

1.43%

₹36.11 Cr

Others

98.57%

₹2,485.93 Cr

SBI Gold ETF

99.96%

₹2,520.99 Cr

Others

0.04%

₹1.01 Cr

SBI Gold ETF

99.96%

₹2,520.99 Cr

Others

0.04%

₹1.01 Cr

Funds in this Category

This fund's returns: 15.75%

LIC MF Gold ETF FoF Direct-Growth

Min. Investment

₹200

16.05

Category Returns

15.16%

16.05%

3Y Returns

16.05 %

Axis Gold Direct Plan-Growth

Min. Investment

₹100

15.73

Category Returns

15.16%

16.05%

3Y Returns

15.73 %

HDFC Gold Direct Plan-Growth

Min. Investment

₹100

15.70

Category Returns

15.16%

16.05%

3Y Returns

15.70 %

About SBI Gold Direct Plan-Growth

SBI Gold Direct Plan-Growth scheme return performance in last 1 year is 25.36%, in last 3 years is 55.15% and 124.31% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:2,522.00 Cr
Category:Commodities: Gold
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

SBI Mutual Fund

11,03,644.19 Cr
AUM
168
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

₹1,53,889

₹1,55,152

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹55,152

55.15%

Investment Returns

In the last 3 months
8.13%
In the last 6 months
3.94%
In the last 1 year
25.36%
In the last 3 years
55.15%
In the last 5 years
94.93%
In the last 10 years
170.65%

Scheme Riskometer

Investors understand that their principal will be at high risk

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