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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|SBI Mutual Fund

SBI Gold Fund - Regular Plan - IDCW Payout

21 Feb 2025
25.4721
-0.1438
(-0.56%)
  • YTD Return
    -0.1438
  • Expense Ratio
    0.35
  • Turnover Ratio
    0.00
  • Inception Date
    12 Sep 2011
  • Std Deviation
    0.8284
  • 52 W High
    25.6159
  • 52 W Low
    18.5380
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
SBI Gold Fund - Regular Plan - IDCW Payout 88.90 46.42 38.28 36.49 18.69 14.26 7.20
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

22795.90 117.25 (0.51 %)

FAQ

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

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

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

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

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

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SBI Gold Fund - Regular Plan - IDCW Payout started on 12 Sep 2011

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

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The standard deviation of SBI Gold Fund - Regular Plan - IDCW Payout is 0.8284

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

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The 52-week high of SBI Gold Fund - Regular Plan - IDCW Payout is 25.6159

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

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The 52-week low of SBI Gold Fund - Regular Plan - IDCW Payout is 18.5380

What is the NAV Of SBI Gold Fund - Regular Plan - IDCW Payout

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The NAV of SBI Gold Fund - Regular Plan - IDCW Payout is 25.4721