Latest NAV & returns of SBI MUTUAL FUND

SBI Gold Direct Plan Growth

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NAV on November 27, 2019
Category Commodities:
Sector - Precious Metals
Investment StyleBox
N/A
Total Assets 388 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: -2.84%
  • 1Y: 23.18%
  • 3M: -1.89%
  • 3Y: 8.56%
  • 6M: 19.48%
  • 5Y: 6.53%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Raviprakash Sharma (Since about 8 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 0.693
Sharpe 0.406
Std Dev 11.346
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
16.270 23.37% 198 cr -
12.239 23.18% 388 cr 0.12% -
11.878 22.18% 15 cr 0.09% -
11.399 18.61% 38 cr 0.22% -


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