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Fund Manager:
Raviprakash Sharma
AUM (Rs. Cr.):
2,244
Expense Ratio:
0.42 %
Turnover Ratio:
%
Inception Date:
12-Sep-11
Category:
Gold : MFs
SBI Gold-Reg(G)
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Plan:
Regular (
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Other Plans NAV
Status:
0.0
0.0
NAV as on
0.0
(Cr.)
AUM as on
Fund House:
Expense Ratio
Turnover Ratio
Exit Load
Lock-in Period
Inception Date
Return since Inception
Min. Inv. Lumpsum / SIP
₹
Fund Type
Investment Objective of SBI Gold-Reg(G) :
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).
Snapshot
Portfolio
Factsheet
NAV MOVEMENT
(Click Here for Sip Return)
Return (%)
Returns greater than 1 year have been annualized.
Asset Allocation (%)
Portfolio Holdings
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MF Ratios (%)
MF Ratios have been calculated using daily returns for the last one year.
Management
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Peer Comparison
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Benchmark Indices
Historical Performance v/s Category Average (%)
Annual Returns
Quarterly Returns
Monthly Returns
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Historical Performance
Key Contacts
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Dividend Action
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SBI Gold-Reg(G)
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