| Summary Info | |
|---|---|
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI Gold Fund (IDCW) |
| AMC | SBI Mutual Fund |
| Type | Open |
| Category | Fund of Funds - Gold |
| Launch Date | 22-Aug-11 |
| Fund Manager | Viral Chhadva |
| Net Assets ()Cr | 15,024.31 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 3.25 | 0.35 | 26.54 | 57.21 | 83.07 | 40.34 | 26.52 | 11.20 |
| Category Avg | 3.42 | -1.46 | 28.83 | 58.91 | 86.08 | 41.33 | 26.47 | 35.31 |
| Category Best | 5.30 | 4.60 | 50.07 | 91.73 | 128.39 | 50.07 | 26.90 | 83.86 |
| Category Worst | 2.68 | -11.91 | 24.48 | 54.18 | 79.67 | 39.03 | 25.85 | 0.10 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TREPS | 0 | 306.25 | 2.04 |
| Net CA & Others | 0 | -247.91 | -1.65 |
| SBI Gold ETF | 1,097,211,666 | 14,965.97 | 99.61 |
