Latest NAV & returns of SBI MUTUAL FUND

SBI Gold Direct Plan Growth

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NAV on August 16, 2019
Category Commodities:
Sector - Precious Metals
Investment StyleBox
N/A
Total Assets 324 cr
Turnover Ratio 23.64%
Expense Ratio 0.12%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 9.53%
  • 1Y: 27.46%
  • 3M: 16.77%
  • 3Y: 5.24%
  • 6M: 13.57%
  • 5Y: 4.73%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Raviprakash Sharma (Since almost 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 -0.021
Sharpe -0.015
Std Dev 9.707
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
16.248 28.47% 147 cr 1.0% -


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