anubhai
Back OfficeSBI Gold Fund - Direct (IDCW)
Summary
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI Gold Fund - Direct (IDCW) |
| AMC | SBI Mutual Fund |
| Type | Open |
| Category | Fund of Funds - Gold |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Viral Chhadva |
| Net Assets(Rs. cr) | 15,294.33 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.65 | 1.03 | -5.24 | -11.41 | 42.67 | 32.26 | 22.92 | 10.78 |
| Category Avg | -1.27 | 0.92 | -5.06 | -13.43 | 43.54 | 32.75 | 22.67 | 21.05 |
| Category Best | -0.62 | 1.66 | -3.34 | -9.07 | 67.24 | 37.60 | 23.08 | 58.51 |
| Category Worst | -2.52 | -1.10 | -7.28 | -30.80 | 40.26 | 31.60 | 22.24 | -12.56 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TREPS | 0.30 |
| Net CA & Others | -0.39 |
| SBI Gold ETF | 100.09 |
