SBI Mutual Fundimage

SBI Gold Fund

Solution OrientedFund of FundsIDCWGrowthIDCW-ReinvestmentIDCW-Annual

Fund Overview

NAV (24 Aug 26)

46.89

AUM (in Cr)

₹ 15811.87

5 Years CAGR

% 26.26

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
SBI Gold Fund
12.87
1.93
1.29
60.94
38.38
26.26
Fund of Funds
2.64
-0.46
3.18
25.73
21.98
15.04

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
% 0.35
Benchmark
Domestic Price of Gold
AUM
₹ 15811.87
Inception Date
-
Turnover Ratio
-
Exit Load
1% for redemption within 15 days
Asset Class
Solution Oriented
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