Mutual Fund Details

SBI Gold Direct Plan-Growth

Name: SBI Gold Direct Plan-Growth
Brand: SBI Mutual Fund

Commodities Gold

NAV

₹23.2140

as on 18 Nov 2024, 10:56 PM

₹0.3723(1.63%)

Last Change

Scheme Ratings

rated by Value Research

Gold

Rankings based on | as on Invalid date

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,46,836

₹1,48,043

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹48,043

Profit (absolute return)

48.04%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

5.65%

In the last 6 months

1.49%

In the last 1 year

21.39%

In the last 3 years

48.04%

In the last 5 years

88.30%

In the last 10 years

158.78%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at high risk

Scheme Information

SBI Gold Direct Plan-Growth

as of 31 Oct 2024, 05:30 AM

₹2,522.00 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1% if redeemed within 15 days.

0.10%

Expense Ratio

Plan

Growth

1.43%

Cash Holding

Benchmark

Domestic Price of Gold

Scheme Document

View

Benchmark

Domestic Price of Gold

Exit Load

Exit load of 1% if redeemed within 15 days.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Cash Holding

1.43%

₹36.11 Cr

Others

98.57%

₹2,485.93 Cr

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Cash Holding

1.43%

₹36.11 Cr

Others

98.57%

₹2,485.93 Cr

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

SBI Gold ETF

99.96%

₹2,520.99 Cr

Others

0.04%

₹1.01 Cr

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

SBI Gold ETF

99.96%

₹2,520.99 Cr

Others

0.04%

₹1.01 Cr

Funds in this Category

This fund's returns:

13.96%

Return Duration

3 Years

LIC MF Gold ETF FoF Direct-Growth

Invesco India Gold ETF FoF Direct-Growth

Axis Gold Direct Plan-Growth

About SBI Gold Direct Plan-Growth

SBI Gold Direct Plan-Growth is a Commodities mutual fund scheme from SBI Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹2,522.00 Crores and the latest NAV decalared is ₹23.214 as on 19 Nov 2024 at 11:58 pm.

SBI Gold Direct Plan-Growth scheme return performance in last 1 year is 21.39%, in last 3 years is 48.04% and 115.99% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.