SBI Gold Fund - Regular Plan - Dividend Payout - Payout

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FoF-Overseas NAV 10.9539 0.063 22 July, 2019
  • 2.98%
  • 23Y 8M

Fund Details

Category FoF-Overseas
Fund Type Open Ended
Investment Plan Dividend
Launch Date 12 September, 2011
Benchmark Price of Physical Gold
Asset Size(Cr) 317.68 (As on June 30, 2019)
Min Investment ₹ 5000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load 1% for 365 days
Expense Ratio 0.52% (As on June 30, 2019)
Fund Manager Raviprakash Sharma (6.6)

Investment Returns (As on 22 Jul, 2019)

  • 3 Month 11.15%
  • 6 Month 8%
  • 1 Year 16.02%
  • 3 Year 2.91%
  • 5 Year 2.98%
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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
SBI Gold Fund - Regular Plan - Dividend Payout - Payout 16.02% 2.91% 2.98%

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