Sbi Gold Fund -idcw Reinvestment

Commodity Invest in Gold
FoFs (Domestic / Overseas ) - Gold
Category Rank
Sbi Gold Fund -idcw Reinvestment
Rating
Fund
Time to Invest
Sbi Gold Fund -idcw Reinvestment
NAV
15.9264
(11/08/2022)
L 52Wk H
14.13
16.31
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Sbi Gold Fund -idcw Reinvestment

Commodity
FoFs (Domestic / Overseas ) - Gold
Invest in Gold
Rank Sbi Gold Fund -idcw Reinvestment
Fund
NAV
15.9264
(11/08/2022)
Time to Invest
Sbi Gold Fund -idcw Reinvestment
Rating
L 52Wk H
14.13
16.31
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
2.81%
3M
1.88%
6M
6.63%
Annualised
1Y
11.23%
3Y
10.96%
5Y
11.20%
Historical NAV
NAV for scheme SBI Gold Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 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 Reinvestment

AUM

1184.39 Cr
Sbi Gold Fund -idcw Reinvestment AUM is 76% 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

0.42%

Turnover Ratio

NA