| Summary Info | |
|---|---|
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI Gold Fund (IDCW) |
| AMC | SBI Mutual Fund |
| Type | Open |
| Category | Fund of Funds - Gold |
| Launch Date | 22-Aug-11 |
| Fund Manager | Viral Chhadva |
| Net Assets ()Cr | 14,997.68 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 2.18 | -6.27 | 8.61 | 21.10 | 64.70 | 33.38 | 24.72 | 10.60 |
| Category Avg | 2.11 | -6.21 | 7.83 | 22.75 | 67.35 | 34.12 | 24.69 | 26.95 |
| Category Best | 3.00 | -5.02 | 8.81 | 40.56 | 115.20 | 40.81 | 25.45 | 69.38 |
| Category Worst | -0.18 | -8.05 | 3.48 | 19.76 | 60.95 | 32.28 | 24.22 | -6.98 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TREPS | 0 | 75.15 | 0.50 |
| Net CA & Others | 0 | -81.83 | -0.54 |
| SBI Gold ETF | 1,199,486,194 | 15,004.37 | 100.04 |
