SBI Gold Fund Direct Plan Payout Inc Dist cum Cap Wdrl
Sector - Precious Metals
Commodities
-
Last updated on 2022-12-30
3Y returns
+11.17%
| ₹17.22 Latest NAV | ₹0.08 (0.44%) 1D Change | ₹1192.95 AUM |
|---|---|---|
| High Risk Risk Profile | ₹500 Min SIP | ₹5000 Min Leumpsum |
| None Lock-in period | 0.10% Expense Ratio | 1.0% before 15 Days Exit Load |
Price Chart
+13.72 1Y return
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Top Holdings
SBI Gold ETF
99.96%
Treps
0.40%
Net Receivable / Payable
0.36%
Sector Breakdown
Fund Manager
Raviprakash Sharma
Investment Objective
The scheme seeks to provide returns that closely correspond to returns provided by SBI - ETF Gold (erstwhile known as SBI Gold Exchange Traded Scheme)
Download Scheme Document