Mutual Fund Details

SBI Gold Direct Plan-Growth

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

Commodities Gold

NAV

₹22.6728

as on 05 Jul 2024, 11:12 PM

₹0.0932(0.41%)

Last Change

Scheme Ratings

Gold

1Y Returns

rated by Value Research

Gold

Rankings based on 1Y Returns | as on 05 Jul 2024

Edelweiss Gold and Silver ETF FoF Direct - Growth

24.78%

Motilal Oswal Gold and Silver ETFs FoF Direct - Growth

24.43%

UTI Gold ETF FoF Direct - Growth

23.91%

Invesco India Gold ETF FoF Direct-Growth

23.85%

SBI Gold Direct Plan-Growth

23.66%

Schemes Managed By

Raviprakash Sharma

Fund Manager

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,47,987

₹1,49,272

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹49,272

Profit (absolute return)

49.27%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

3.43%

In the last 6 months

14.81%

In the last 1 year

23.08%

In the last 3 years

49.27%

In the last 5 years

108.18%

In the last 10 years

136.96%

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 May 2024, 05:30 AM

₹1,871.57 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

1.48%

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

Companies Holding in this Mutual Fund

as on 31 May 2024

Sort By

Value

Company

SBI Gold ETF

100.00%

₹1,871.57 Cr

View All

Companies Holding in this Mutual Fund

as on 31 May 2024

Sort By

Value

Company

SBI Gold ETF

100.00%

₹1,871.57 Cr

View All

Funds in this Category

This fund's returns:

14.24%

Return Duration

3 Years

LIC MF Gold ETF FoF Direct-Growth

Axis Gold Direct Plan-Growth

Invesco India Gold ETF FoF Direct-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 and is currently managed by its fund manager Raviprakash Sharma. It has an AUM of ₹1,871.57 Crores and the latest NAV decalared is ₹22.673 as on 06 Jul 2024 at 4:45 am.

SBI Gold Direct Plan-Growth scheme return performance in last 1 year is 23.08%, in last 3 years is 49.27% and 110.08% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.