Fund Overview
Fund Performance
Note: Benchmark Performance not available due to periodic changes in underlying Benchmark composition.
Scheme 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).
Expense Ratio
% 0.42Benchmark
Domestic Price of Gold
AUM
₹ 15691.06Inception Date
22 Aug 2011Turnover Ratio
-Exit Load
For exit on or before 15 days from the date of allotment - 1%.
For exit after 15 days from the date of allotment - Nil.
Asset Class
Solution Oriented
SBI Mutual Fund
Total AUM
₹ 1270599.38
No. of Schemes under this AMC
138
Phone
61793000
partnerforlife@sbimf.com
Incorporation Date
6/29/1987
Address
9th Floor, Crescenzo,, C-38 & 39, G Block,, Bandra-Kurla Complex,
Mumbai - 400051
