Latest NAV & returns of SBI MUTUAL FUND

SBI Gold Direct Plan Growth

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NAV on July 07, 2020
Category Commodities:
Sector - Precious Metals
Investment StyleBox
N/A
Total Assets 555 cr
Turnover Ratio 22.99%
Expense Ratio 0.12%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 3.03%
  • 1Y: 41.72%
  • 3M: 2.00%
  • 3Y: 19.06%
  • 6M: 18.26%
  • 5Y: 11.97%
Min Investment 5,000
Scheme suspended by AMC effective 31st March 2020.
ADDITIONAL INFO
Fund Manager Raviprakash Sharma (Since almost 9 years)
ISIN INF200K01RP8
Fund Family SBI
P/E Ratio
P/B Ratio
Launch Date January 01, 2013
Benchmark Domestic Price of Gold
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
RISK MEASURES (3 yrs)
vs Domestic Price of Gold

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 2.780
Sharpe 1.282
Std Dev 11.468
Risk -
INVESTMENT OBJECTIVE

The scheme seeks to provide returns that closely correspond to returns provided by SBI - ETF Gold (Previously known as SBI GETS).

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

-
Best Sector Precious Metals Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
20.729 42.47% 453 cr -
16.067 41.27% 116 cr -
20.597 40.32% 952 cr 0.89% -
15.937 39.08% 544 cr -
11.399 18.61% 38 cr 0.22% -


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