SBI Gold Fund - Regular Plan - Growth : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|SBI Mutual Fund

SBI Gold Fund - Regular Plan - Growth

22 May 2025
28.1659
0.1093
(0.39%)
  • YTD Return
    0.1093
  • Expense Ratio
    0.35
  • Turnover Ratio
    0.00
  • Inception Date
    12 Sep 2011
  • Std Deviation
    0.9148
  • 52 W High
    29.1833
  • 52 W Low
    20.4884
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 22 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
SBI Gold Fund - Regular Plan - Growth -42.42 43.01 44.63 26.80 21.70 13.69 7.85
BSE SENSEX - TRI (BENCHMARK) 5.29 13.44 33.90 7.98 9.21 10.16 12.79
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
SBI Mutual Fund
Fund Manager
Raviprakash Sharma
Regd. office
9th Floor, Crescenzo, C - 38 & 39G Block, BKC, Bandra (East)Mumbai - 400 051
Telephone No.
022 - 61793537
Fax No.
022 - 22189663
Website:

Market Today

24609.70 203.75 (0.82 %)

FAQ

What is the Expense Ratio of SBI Gold Fund - Regular Plan - Growth

The Expense ratio of SBI Gold Fund - Regular Plan - Growth is 0.35

What is the Turn Over Ratio of SBI Gold Fund - Regular Plan - Growth

The turnover ratio of SBI Gold Fund - Regular Plan - Growth is 0.00

What is the Inception date of SBI Gold Fund - Regular Plan - Growth

SBI Gold Fund - Regular Plan - Growth started on 12 Sep 2011

What is the Standard Deviation of SBI Gold Fund - Regular Plan - Growth

The standard deviation of SBI Gold Fund - Regular Plan - Growth is 0.9148

What is the 52 Week High of SBI Gold Fund - Regular Plan - Growth

The 52-week high of SBI Gold Fund - Regular Plan - Growth is 29.1833

What is the 52 Week Low of SBI Gold Fund - Regular Plan - Growth

The 52-week low of SBI Gold Fund - Regular Plan - Growth is 20.4884

What is the NAV Of SBI Gold Fund - Regular Plan - Growth

The NAV of SBI Gold Fund - Regular Plan - Growth is 28.1659