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| SBI Gold Fund - Direct (G) | |
|---|---|
| Summary Info | |
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI Gold Fund - Direct (G) |
| AMC | SBI Mutual Fund |
| Type | Open |
| Category | FoFs Domestic |
| Launch Date | 01-Jan-13 |
| Fund Manager | Raviprakash Sharma |
| Net Assets ( Cr.) | 2,583.37 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.95 | 1.51 | 4.34 | 6.48 | 23.96 | 17.11 | 13.54 | 6.99 |
| Category Avg | -1.11 | -2.23 | -1.13 | 1.61 | 16.30 | 12.00 | 12.70 | 10.52 |
| Category Best | 2.69 | 2.31 | 40.99 | 34.21 | 89.78 | 35.56 | 24.99 | 33.21 |
| Category Worst | -8.12 | -11.89 | -15.70 | -12.75 | 5.42 | -1.60 | 5.77 | -13.08 |
| Holdings | |
|---|---|
| Comapany Name | Hold % |
| TREPS | 0.36 |
| Net CA & Others | -0.46 |
| SBI Gold ETF | 100.10 |