Mutual Fund Details

SBI Gold Direct Plan-Growth

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

Commodities Gold

NAV

₹26.3663

as on 03 Mar 2025, 11:17 PM

₹0.0501(0.19%)

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

₹1,63,516

₹1,64,719

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹64,718

Profit (absolute return)

64.72%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

10.80%

In the last 6 months

17.42%

In the last 1 year

35.38%

In the last 3 years

64.72%

In the last 5 years

92.01%

In the last 10 years

195.67%

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 Jan 2025, 05:30 AM

₹2,919.72 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

1.51%

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 Jan 2025

Sort By

Value

Sector

Cash Holding

1.51%

₹44.11 Cr

Others

98.49%

₹2,875.63 Cr

Sectors Holding in this Mutual Fund

as on 31 Jan 2025

Sort By

Value

Sector

Cash Holding

1.51%

₹44.11 Cr

Others

98.49%

₹2,875.63 Cr

Companies Holding in this Mutual Fund

as on 31 Jan 2025

Sort By

Value

Company

SBI Gold ETF

99.96%

₹2,918.55 Cr

Others

0.04%

₹1.17 Cr

Companies Holding in this Mutual Fund

as on 31 Jan 2025

Sort By

Value

Company

SBI Gold ETF

99.96%

₹2,918.55 Cr

Others

0.04%

₹1.17 Cr

Funds in this Category

This fund's returns:

18.08%

Return Duration

3 Years

LIC MF Gold ETF FoF Direct-Growth

Kotak Gold Fund Direct-Growth

ICICI Prudential Regular Gold Savings (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. It has an AUM of ₹2,919.72 Crores and the latest NAV decalared is ₹26.366 as on 04 Mar 2025 at 6:10 am.

SBI Gold Direct Plan-Growth scheme return performance in last 1 year is 35.38%, in last 3 years is 64.72% and 144.85% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.