11 Dec 2019 | 1:40 AM

SBI Gold Fund-Dividend

Fund Family : SBI Funds Management Pvt. Ltd. | Fund Class: Gold Fund
11.8410
-0.13
(-1.12 %)
09 Dec 2019 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    387.79
  • Volatility (Std div)
    15.62
  • Expense Ratio
    0.52
  • YTD Return
    20.08
  • Turnover Ratio
    NA
  • Inception Date
    NA
  • Type
    Open Ended
  • 52Wk High - Low Range
    9.82
    12.32
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-1.29
-1.81
15.34
20.84
Category
-0.88
-3.08
14.85
18.26
Sensex
-0.26
7.97
0.72
15.10
Nifty
-0.48
7.44
-0.91
13.05
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/1
1% - Exit within 1 year from the date of allotment. Nil - Exit after 1 year from the date of allotment.

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
No Data Available

Scheme Porfolio

Equity
0%
Debt
0%
Others
100.00%

Whats In And Out

Company Name No of Share Mkt Value
No Data Available

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
SBI Funds Management Pvt. Ltd.
Mr. Neeraj Kumar Ms. Sohini Andani Mr. Ranjana Gupta Mr. Rajeev Radhakrishnan Mr. Saurabh Pant Mr. Dinesh Balachandran Mr. Lokesh Mallaya Mr. Ruchit Mehta Mr. Dinesh Ahuja Mr. R Srinivasan.
Fund Manager
Registered Office
191 Maker Tower E Cuffe Parade,
Tel : 22180221-27
Fax :22189663

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Dividend 11.84 -1.29 15.34 20.84 8.96
Growth 11.84 -1.29 15.34 20.84 8.96

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available