Home - Mutual Fund Schemes - Mutual Fund Scheme Details -
SBI Gold Fund - Growth
ISIN No.  :  INF200K01HA1
Current NAV  :   12.0338
Category  :  Other Schemes - Gold
Launch Date  :  12 Sep 2011
Type  :  Open Ended
Net Assets  :   0   (in Lakhs)
Benchmark Name  :  Gold-London Bullion Market association (LBMA)
FactSheet  :  Download
Who is Eligible? Investment Details
Individuals
Minor through Parent/Lawful Guardian
Foreign Institutional Investors
Financial Institutions and Investment Institutions
Non-resident Indians/Persons of Indian origin residing abroad
Association of Persons
Partner(s) of Partnership Firms
Societies
Companies
Trusts
 
Minimum Investment  :  5000
Subsequent Investment  :  1000
Multiples  :  1
SIP Initial Investment  :  500
Exit Load Information  :  1% for redemption within 365 days
Annual Returns(%)

Years

Fund Return

2017

3.4985

2016

10.0266

2015

-7.6308

2014

-9.7345

2013

-7.2855
 
Quarterly Returns(%)
Year Q1 Q2 Q3 Q4
2017 2.2259 -1.3393 4.5603 -1.6285
2016 13.4527 8.0455 1.2308 -10.8763
2015 -1.0930 0.0898 -1.4105 -4.8735
2014 -0.1380 -3.3034 -5.5794 -0.9638
2013 -3.6744 -14.3969 12.9350 -2.9340
 
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)
CompanyInstrument/SectorCredit RankingAssets Allocation(%)
SBI Gold Exchange Traded Scheme MFU 99.87
CBLO Cash 0.35
Others - Cash and Bank Balances Cash 0.02
#NAME? Cash -0.24
-0.24 0.02 0.35 99.87
Fund Management Registrar & Transfer Agent
Sponsor Name : SBI Funds Management Private Ltd.
Fund Manager : Mr. Raviprakash Sharma
Since : 12 Sep 2011
Status : A
Setup Date : 12 Sep 2011
Phone : 22180221/22180227/
Address : 191, Maker Tower E Wing, ,Cuffe Parade,Mumbai,Maharashtra - 400005
Email : partnerforlife@sbimf.com
Computer Age Management Services Pvt. Ltd.
Address : New No.10, Old No.178, M.G.R.Salai,,Nungambakkam,,CHENNAI - 600034
Phone : 30482468//9311420870
Fax :
Email : helpdist@camsonline.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
 
 
About Us

  • About Us

  • Head Office - New Delhi 412-422, 21- Indraprakash Building, Barakhamba Road, New Delhi – 01
    Toll Free: 1800 11 0444

Follow Us


  • SEBI Registration No: NSE Cash: INB231219636 | SEBI Registration No: NSE Derivative: INF231219636 | SEBI Registration No: BSE Cash: INB011219632 | SEBI Registration No: MCX-SX: INE261219636 | SEBI Registration No: NSE Currency: INE231219636 | SEBI Registration No: USE: INE271219631 | SEBI Registration No: CDSL: IN-DP-CDSL-3242005 | NCDEX Membership No: 00635 | MCX Membership No: 28850 | NSEL Membership No: 10650 | RBI Registration No: NBFC: N-14.03215 | IRDA Registration Number : CB-066/03 | AMFI Registration No : ARN -0032| SEBI Registration No: Merchant Banker: INM000007508

  • * Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing.