Formerly SBI Gold Reg DR
₹ 17.788
NAV (Sep 22)
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 years₹ 17.788
NAV (Sep 22)
Last 1Y | 17.7% |
Last 3Y | 3.7% |
Last 5Y | 12.8% |
Last 10Y | 5.6% |
Since Inception | 4.9% |
6 Month CAGR | -0.2% |
The investment objective of the Scheme is to seek to provide returns that closely correspond to returns provided by SBI Gold ETF.
Expense Ratio | 0.42 |
Launched (12y ago) | Sep 12, 2011 |
AUM in Crores | 1395.316 |
ISIN | INF200K01HC7 |
Lock-in | No Lock-in |
Benchmark | Price of Gold TR INR |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 11.5 |
Standard Deviation (5yr) | 13.2 |
Beta (3yr) | 0 |
Beta (5yr) | 0 |
Sharpe Ratio (3yr) | -0.037 |
Sharpe Ratio (5yr) | 0.63 |
YTM | 0 |
of
for
with step up of
Asset | Returns | Total Corpus | Gains | CAGR |
---|---|---|---|---|
SBI Gold Fund (RIDCW-A) | 10,05,114 | 2,72,502 | 12.8% | |
EPF | 9,00,761 | 1,68,149 | 8.50% | |
Property | 8,67,662 | 1,35,050 | 7.00% | |
PPF | 8,69,819 | 1,37,207 | 7.10% | |
Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
Gold | 8,46,471 | 1,13,859 | 6.00% | |
Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
sbi gold etf
100%treps
0.2%net receivable / payable
0.2%Fund Name | Fund Size | Long Term Performance |
---|---|---|
₹ 1,514 cr | ||
₹ 1,569 cr | ||
₹ 1,514 cr | ||
₹ 1,514 cr | ||
₹ 1,524 cr |
SBI Funds Management Ltd
Fund Name | Scripbox Opinion | Till Date CAGR | |
---|---|---|---|
4.4% | 6.5% | ||
28.7% | 17.6% | ||
32.4% | 15.7% | ||
23.3% | 11.8% | ||
4.6% | 6.9% |
SBI Gold Fund (RIDCW-A) is a Gold Precious Metals fund and has delivered an annualised return of 4.9% over a period of 12 years. The fund was previously known as SBI Gold Reg DR. The fund is managed by SBI Funds Management Ltd. The fund manager’s name is Raviprakash Sharma.
Nav of SBI Gold Fund (RIDCW-A) as of 9/22/2023 is ₹17.79 with the total AUM as of 9/23/2023 is ₹1395.316. With Scripbox you can compare and check the latest nav for all mutual funds in India. SBI Gold Fund (RIDCW-A) was launched on Sep 12, 2011. The category risk of the fund is High Risk.
The minimum SIP amount for SBI Gold Fund (RIDCW-A) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
What is SBI Gold Fund (RIDCW-A)?
How to invest in SBI Gold Fund (RIDCW-A)?
You can invest in SBI Gold Fund (RIDCW-A) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of SBI Gold Fund (RIDCW-A)?
The minimum sip amount for SBI Gold Fund (RIDCW-A) is ₹1000. You can invest in multiples of ₹5000.
Is SBI Gold Fund (RIDCW-A) good to invest in?
As per Scripbox experts, SBI Gold Fund (RIDCW-A) is a Top Ranked fund. You can investSBI Gold Fund (RIDCW-A) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the SBI Gold Fund (RIDCW-A)?
The expense ratio of the SBI Gold Fund (RIDCW-A) is 0.42% for regular plan.