SBI Gold Fund Dividend-0.37%

28.86%
1 Year Return
DEBT
Multi Asset Allocation
3.0star
6M
1Y
3Y
5Y
All

Fund Details

SBI Gold Fund Dividend

RiskModerately High
Min SIP AmountNot Supported
Expense Ratio0.52%
NAV15.81 (26 Oct 2020)
Fund Started12 Sep 2011
Fund Size822 Cr

Returns

1Y
3Y*
5Y*
Since inception*
SBI Gold Fund Dividend
28.9%
18.8%
12.4%
5.1%
Category Average
29.5%
18.8%
12.2%
-
Rank within category
3
13
11
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with 28.9% annual returns

    Comparison

    Data not available
    Pros
    1. Risk is lower compared to the benchmark
    2. 1Y Returns are higher than the benchmark
    3. 3Y Returns are higher than the benchmark
    4. 1Y Returns are higher than the category average returns
    Cons
    1. 5Y Returns are lower than the benchmark

    Top Holdings

    NameSectorInstrument% Assets
    SBI Exchange Traded Fund GoldFinancialMutual Fund100.0%

    SBI Gold Fund Dividend Details

    SBI Gold Fund Dividend is a DEBT Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investors on 12 Sep 2011. Raviprakash Sharma is the Current Fund Manager of SBI Gold Fund Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹822 Cr and the Latest NAV as of 26 Oct 2020 is ₹15.81.

    The SBI Gold Fund Dividend is rated Moderately High risk. Minimum SIP Investment is set to 500. Exit load of 1% if redeemed within 15 days.

    Investment Objective

    The Scheme seeks to provide returns that closely correspond to returns provided by SBI Gold Exchange Traded Scheme (SBI GETS).

    Scheme Information Document(SID)

    Not Supported
    Min for First Investment
    Not Supported
    Min for Second Investment
    Exit load of 1% if redeemed within 15 days.
    Exit Load

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    About SBI Mutual Fund

    Address
    9th Floor, Crescenzo, C-38 & 39, G Block, Bandra Kurla Complex, Bandra (East), Mumbai 400051
    Phone
    022 - 61793000
    Launch Date
    29 Jun 1987
    SBI Mutual Fund
    Asset Management Company
    Custodian
    SBI SG Global Securities Services Pvt.Ltd.
    Registrar & Transfer Agent
    Cams
    Address
    7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
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