SBI Gold Fund - Dividend - Payout

0
Gold NAV 10.0695 0.102 17 May, 2019
  • 0.15%
  • 462Y 6M

Fund Details

Category Gold
Fund Type Open Ended
Investment Plan Dividend
Launch Date 12 September, 2011
Benchmark Price of Physical Gold
Asset Size(Cr) 306.19 (As on Mar 31, 2019)
Min Investment ₹ 5000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load 1% for 365 days
Expense Ratio 0.52% (As on Mar 31, 2019)
Fund Manager Raviprakash Sharma (6.6)

Investment Returns (As on 17 May, 2019)

  • 3 Month -3.77%
  • 6 Month 3.17%
  • 1 Year 1.92%
  • 3 Year 0.76%
  • 5 Year 0.15%
Graph
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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 - Dividend - Payout 1.92% 0.76% 0.15%
SBI Gold Fund (G) 1.92% 0.76% 0.15%
Reliance Gold Savings Fund (G) 1.95% 0.35% 0.38%

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