Sbi Gold Fund-idcw Payout

Commodity Invest in Gold
FoFs (Domestic / Overseas ) - Gold
Category Rank
Sbi Gold Fund-idcw Payout
Rating
Fund
Time to Invest
Sbi Gold Fund-idcw Payout
NAV
14.67
(17/06/2021)
L 52Wk H
13.67
17.45
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Sbi Gold Fund-idcw Payout

Commodity
FoFs (Domestic / Overseas ) - Gold
Invest in Gold
Rank Sbi Gold Fund-idcw Payout
Fund
NAV
14.67
(17/06/2021)
Time to Invest
Sbi Gold Fund-idcw Payout
Rating
L 52Wk H
13.67
17.45
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). .

Category
  • FoFs (Domestic / Overseas ) - Gold
Benchmark
  • Gold-London Bullion Market association (LBMA)
Returns
Absolute
1M
-1.21%
3M
5.34%
6M
-5.44%
Annualised
1Y
-0.82%
3Y
14.00%
5Y
8.43%
Historical NAV
NAV for scheme SBI Gold Fund - Regular Plan - IDCW Payout is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Sbi Gold Fund-idcw Payout

AUM

1166.21 Cr
Sbi Gold Fund-idcw Payout AUM is 85% higher than other schemes in the category

Load

Entry Load - NIL
Exit Load - 1% on or before 15D Nil after 15D
Lock In Period - NIL

Expense Ratio

0.52%
Sbi Gold Fund-idcw Payout Expense Ratio is 66% lower than other schemes in the category

Turnover Ratio

NA