CASPeR Ranking #2
SBI Gold Fund Direct Plan Growth
NAV (Tue Jan 14 2025)
₹24
Returns (Since Inception)
16.84%
Category Average
16.53%
Rating
NA
Allocation and Holdings
Asset class
Weightage
Unknown
100.10%
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4.5Overall rating
Scheme Information
Fund name
SBI Gold Fund Direct Plan Growth
Minimum SIP
500
Risk Level
High Risk
AUM
₹2583.37 Cr
ISIN
INF200K01RP8
Inception Date
Jan 01 2013
Standard Deviation
11.309
Beta
-
Sharpe Ratio
0.812
Benchmark
Price of Physical Gold TR INR
Expense Ratio
0.100%
Exit Load
Exit within on or before 15 days from the date of allotment – 1 %, Exit after 15 days from the date of allotment - Nil
Risk
High Risk
Investment Objective
The investment objective of the Scheme is to seek to provide returns that closely correspond to returns provided by SBI Gold ETF.
Fund Managers
Raviprakash Sharma
About the AMC
SBI Funds Management Ltd
Phone Number
022 - 61793000Email Address
partnerforlife@sbimf.comCorporate Office Address
9th Floor, Crescenzo,,C-38 & 39, G Block, Bandra Kurla Complex,,Bandra (East), MumbaiOverall AUM
₹2583.37 Cr
Website
www.sbimf.com
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