SBI Gold Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Category: Fund of Funds-Domestic-Gold
Launch Date: 12-09-2011
AUM:
14,997.68 Cr
Expense Ratio
0.41%
Benchmark
Domestic Price of Gold
ISIN
INF200K01HB9
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Mr. Raj Gandhi,
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| SBI Gold Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 54.16 | 33.88 | 24.27 |
| Domestic Price of Gold | 57.1 | 35.7 | 25.86 |
If you invested in this fund:
₹
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
43.7438
Last change
-0.32 (-0.7361%)
Fund Size (AUM)
₹ 14,997.68 Cr
Performance
10.62% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks to provide returns thatclosely correspond to returns provided bySBI Gold Exchange Traded Scheme (SBIGETS).
Fund Manager
Mr. Raj Gandhi,
Riskometer
High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| SBI Gold ETF | 100.0 |
| TREPS | 0.38 |
| Net Receivable / Payable | -0.38 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| SBI Gold Fund Reg IDCW | 24.27 |
| SBI Gold Fund Reg Gr | 24.28 |
| Quantum Gold Savings Reg Gr | 24.28 |
| ICICI Pru Gold ETF FOF Gr | 24.12 |
| HDFC Gold ETF FoF Gr | 24.08 |
| UTI Gold ETF Fund of Fund Reg Gr | 0.0 |
| ABSL Gold Fund Gr | 24.13 |
| Nippon India Gold Savings Gr Gr | 23.99 |
| Axis Gold Fund Reg Gr | 24.12 |
| Kotak Gold Fund Gr | 23.81 |