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BACK
Fund Profile
SBI Gold Fund - Direct (IDCW)
Summary Info
Fund Name
SBI Mutual Fund
Scheme Name
SBI Gold Fund - Direct (IDCW)
AMC
SBI Mutual Fund
Type
Open
Category
FoFs Domestic
Launch Date
01-Jan-13
Fund Manager
Viral Chhadva
Net Assets (
)
15,294.33
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
-0.65
1.03
-5.24
-11.41
42.67
32.26
22.92
10.78
Holdings
Company Name
Hold %
TREPS
0.30
Net CA & Others
-0.39
SBI Gold ETF
100.09