SBI Gold Fund - Regular Plan - Growth

Fund Family: SBI Mutual Fund | Fund Class: Gold - Fund of Fund | Launch Date: 12 Sep,2011

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8.96
Change Change %
-0.1348 -1.4823%

Updated: 30 Oct,2014 | 12:00 AM

Previous NAV 9.09
Quarterly Average AUM(in ₹ Cr.)
(As on 30 Sep 2014)
655.40
Expense Ratio 0.65

1 Month Range

8.96 9.46

52 Wk Range

8.96 10.66
Period:

Compare NAV performance of SBI Gold-Reg(G) vs. Peers

Color code for Price performance of SBI Gold-Reg(G)'s Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 30 Sep,2014 9.01 -7.28%
3 Months 30 Jul,2014 9.40 -18.73%
6 Months 30 Apr,2014 10.18 -23.91%

More from Performance »

Period Date NAV Return %
1 Month 30 Sep,2014 9.01 -0.60%
3 Months 30 Jul,2014 9.40 -4.72%
6 Months 30 Apr,2014 10.18 -11.99%

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Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
SBI Gold Exchange Traded Scheme 637.72 99.97
CBLO 3.13 0.49
Others - Cash and Bank Balances 1.15 0.18
- Net current assets -4.08 -0.64

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Investment Information

Investment Objective The investment objective of the Scheme is to seek to provide returns that closely correspond to returns provided by SBI Gold Exchange Traded Scheme (SBI GETS).
Scheme Type Open ended scheme
Scheme Class Gold - Fund of Fund
Investment Plan Growth
Minimum Investment (in ₹) 5000.00
Lock In Period 0
Dividend 0
Bonus N/A
Fund Manager Raviprakash Sharma
SIP Yes
STP Yes
SWP Yes
Name Load
Entry 0%
Exit 1%
Fund Manager Raviprakash Sharma
Registrar Computer Age Management Services Private Limited

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Fund House Details

AMC Name

SBI Mutual Fund

Registered Office

Address: 191, Maker Tower 'E' Cuffe Parade Mumbai - 400 005

Tel: 022 - 22180221-27

Fax: 022 - 22189663

Email: partnerforlife@sbimf.com

Website: www.sbimf.com

Registrars Details

Computer Age Management Services Private Limited

178 / 10, Kodambakkam High Road,  Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034