Sbi Gold Fund Growth Direct Plan

Risk: High
₹ 22.17
NAV (Jul 25,2024)

SBI Gold Fund - Growth - Direct Plan is a mutual fund scheme established on January 1, 2013. With an expense ratio of 0.1%, it requires a minimum investment of ₹5,000 and has no lock-in period. The scheme's assets under management (AUM) currently stand at ₹1,512.71. This direct plan provides investors with an opportunity to grow their wealth by investing in gold. Note: The content provided is based on the information given. Please verify the details for accuracy before using.

Sbi Gold Fund Growth Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Sbi Gold Fund Growth Direct Plan Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    0
  • P/B Ratio
    UM_URBAN_MONEY

    0
  • Alpha
    UM_URBAN_MONEY

    0
  • Beta
    UM_URBAN_MONEY

    0
  • Sharpe
    UM_URBAN_MONEY

    0.03
  • Sortino
    UM_URBAN_MONEY

    0.06

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.10%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

₹ 1512.71 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹5000.00

Scheme Riskometer

Investors understand that their principal will be at
High

Investment Return Calculator

as on Jul 27, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

₹ 10,000₹ 9,842.12 (-1.58%)₹ 11,296.54 (12.97%)₹ 11,827.17 (18.27%)₹ 14,525.06 (45.25%)₹ 19,699.15 (96.99%)
₹ 30,000₹ 29,526.36 (-1.58%)₹ 33,889.62 (12.97%)₹ 35,481.51 (18.27%)₹ 43,575.18 (45.25%)₹ 59,097.45 (96.99%)
₹ 50,000₹ 49,210.6 (-1.58%)₹ 56,482.7 (12.97%)₹ 59,135.85 (18.27%)₹ 72,625.3 (45.25%)₹ 98,495.75 (96.99%)
₹ 80,000₹ 78,736.96 (-1.58%)₹ 90,372.32 (12.97%)₹ 94,617.36 (18.27%)₹ 1,16,200.48 (45.25%)₹ 1,57,593.2 (96.99%)
₹ 1,00,000₹ 98,421.2 (-1.58%)₹ 1,12,965.4 (12.97%)₹ 1,18,271.7 (18.27%)₹ 1,45,250.6 (45.25%)₹ 1,96,991.5 (96.99%)

Calculate Your Mutual Fund Returns

₹
  • ₹ 500
  • ₹ 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30
₹

Total investment

+
₹

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • SBI Gold ETF99.96%
  • TREPS0.26%
  • Net Receivable Payable-0.22%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

LIC MF Gold ETF Fund of Fund - GrowthLIC MF Gold ETF Fund of Fund - Growth

COMMODITY

High

28.99%

Invesco India Gold ETF Fund of Fund - GrowthInvesco India Gold ETF Fund of Fund - Growth

COMMODITY

High

26.24%

Quantum Gold Saving Fund - Growth - Direct PlanQuantum Gold Saving Fund - Growth - Direct Plan

COMMODITY

High

11.46%

ICICI Prudential Regular Gold Savings Fund (FOF) - GrowthICICI Prudential Regular Gold Savings Fund (FOF) - Growth

COMMODITY

High

11.02%

Axis Gold Fund - Regular Plan - GrowthAxis Gold Fund - Regular Plan - Growth

COMMODITY

High

10.67%

Nippon India Gold Savings Fund - GrowthNippon India Gold Savings Fund - Growth

COMMODITY

High

10.49%

Aditya Birla Sun Life Gold Fund - GrowthAditya Birla Sun Life Gold Fund - Growth

COMMODITY

High

9.73%

Motilal Oswal Gold and Silver ETFs Fund of Funds - Regular Plan - GrowthMotilal Oswal Gold and Silver ETFs Fund of Funds - Regular Plan - Growth

COMMODITY

Very High

5.97%

Edelweiss Gold and Silver ETF Fund of Fund - Regular Plan - GrowthEdelweiss Gold and Silver ETF Fund of Fund - Regular Plan - Growth

COMMODITY

Very High

-13.60%

DSP World Gold Fund of Fund - Regular Plan - GrowthDSP World Gold Fund of Fund - Regular Plan - Growth

COMMODITY

Very High

-13.78%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

UTI Gold ETF Fund of Fund - Regular Plan - GrowthUTI Gold ETF Fund of Fund - Regular Plan - Growth

COMMODITY

High

8.00%

Aditya Birla Sun Life Gold Fund - GrowthAditya Birla Sun Life Gold Fund - Growth

COMMODITY

High

7.95%

ICICI Prudential Regular Gold Savings Fund (FOF) - GrowthICICI Prudential Regular Gold Savings Fund (FOF) - Growth

COMMODITY

High

7.91%

Nippon India Gold Savings Fund - GrowthNippon India Gold Savings Fund - Growth

COMMODITY

High

7.84%

Kotak Gold Fund - GrowthKotak Gold Fund - Growth

COMMODITY

High

7.55%

HDFC Gold Fund - GrowthHDFC Gold Fund - Growth

COMMODITY

High

7.42%

Axis Gold Fund - Regular Plan - GrowthAxis Gold Fund - Regular Plan - Growth

COMMODITY

High

6.22%

Motilal Oswal Gold and Silver ETFs Fund of Funds - Regular Plan - GrowthMotilal Oswal Gold and Silver ETFs Fund of Funds - Regular Plan - Growth

COMMODITY

Very High

3.86%

Edelweiss Gold and Silver ETF Fund of Fund - Regular Plan - GrowthEdelweiss Gold and Silver ETF Fund of Fund - Regular Plan - Growth

COMMODITY

Very High

-2.61%

DSP World Gold Fund of Fund - Regular Plan - GrowthDSP World Gold Fund of Fund - Regular Plan - Growth

COMMODITY

Very High

-12.42%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

LIC MF Gold ETF Fund of Fund - GrowthLIC MF Gold ETF Fund of Fund - Growth

COMMODITY

High

13.29%

Invesco India Gold ETF Fund of Fund - GrowthInvesco India Gold ETF Fund of Fund - Growth

COMMODITY

High

12.95%

Quantum Gold Saving Fund - Growth - Direct PlanQuantum Gold Saving Fund - Growth - Direct Plan

COMMODITY

High

8.50%

Axis Gold Fund - Regular Plan - GrowthAxis Gold Fund - Regular Plan - Growth

COMMODITY

High

8.35%

ICICI Prudential Regular Gold Savings Fund (FOF) - GrowthICICI Prudential Regular Gold Savings Fund (FOF) - Growth

COMMODITY

High

7.84%

Nippon India Gold Savings Fund - GrowthNippon India Gold Savings Fund - Growth

COMMODITY

High

7.68%

Aditya Birla Sun Life Gold Fund - GrowthAditya Birla Sun Life Gold Fund - Growth

COMMODITY

High

7.54%

HDFC Gold Fund - GrowthHDFC Gold Fund - Growth

COMMODITY

High

7.45%

Kotak Gold Fund - GrowthKotak Gold Fund - Growth

COMMODITY

High

7.24%

DSP World Gold Fund of Fund - Regular Plan - GrowthDSP World Gold Fund of Fund - Regular Plan - Growth

COMMODITY

Very High

-5.08%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Invesco India Gold ETF Fund of Fund - GrowthInvesco India Gold ETF Fund of Fund - Growth

COMMODITY

High

13.89%

LIC MF Gold ETF Fund of Fund - GrowthLIC MF Gold ETF Fund of Fund - Growth

COMMODITY

High

13.66%

Axis Gold Fund - Regular Plan - GrowthAxis Gold Fund - Regular Plan - Growth

COMMODITY

High

12.87%

Quantum Gold Saving Fund - Growth - Direct PlanQuantum Gold Saving Fund - Growth - Direct Plan

COMMODITY

High

12.54%

Kotak Gold Fund - GrowthKotak Gold Fund - Growth

COMMODITY

High

12.45%

ICICI Prudential Regular Gold Savings Fund (FOF) - GrowthICICI Prudential Regular Gold Savings Fund (FOF) - Growth

COMMODITY

High

12.33%

Aditya Birla Sun Life Gold Fund - GrowthAditya Birla Sun Life Gold Fund - Growth

COMMODITY

High

12.29%

Nippon India Gold Savings Fund - GrowthNippon India Gold Savings Fund - Growth

COMMODITY

High

12.25%

HDFC Gold Fund - GrowthHDFC Gold Fund - Growth

COMMODITY

High

12.22%

DSP World Gold Fund of Fund - Regular Plan - GrowthDSP World Gold Fund of Fund - Regular Plan - Growth

COMMODITY

Very High

5.44%

Show all Funds

Fund Managers

RS

Mr. Raviprakash SharmaChief Dealer & Fund Manager

Mr. Sharma has over 12 years experience in Indian capital markets in various capacities including Portfolio Management and Dealing in equity shares on behalf of clients.

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Compare with similar Funds

SBI Gold Fund - Growth - Direct Plan

vs

DSP World Gold Fund of Fund - Regular Plan - Growth

SBI Gold Fund - Growth - Direct Plan

vs

HDFC Gold Fund - Growth

SBI Gold Fund - Growth - Direct Plan

vs

Edelweiss Gold and Silver ETF Fund of Fund - Regular Plan - Growth

SBI Gold Fund - Growth - Direct Plan

vs

ICICI Prudential Regular Gold Savings Fund (FOF) - Growth

SBI Gold Fund - Growth - Direct Plan

vs

LIC MF Gold ETF Fund of Fund - Growth

SBI Gold Fund - Growth - Direct Plan

vs

Quantum Gold Saving Fund - Growth - Direct Plan

SBI Gold Fund - Growth - Direct Plan

vs

Kotak Gold Fund - Growth

SBI Gold Fund - Growth - Direct Plan

vs

Invesco India Gold ETF Fund of Fund - Growth

SBI Gold Fund - Growth - Direct Plan

vs

UTI Gold ETF Fund of Fund - Regular Plan - Growth

SBI Gold Fund - Growth - Direct Plan

vs

Tata Gold ETF Fund of Fund - Regular Plan - IDCW

FAQ's

What is the risk level associated with the SBI Gold Fund - Growth - Direct Plan?

The SBI Gold Fund - Growth - Direct Plan is a high-risk mutual fund that focuses on investing in gold.

What is the current NAV (Net Asset Value) of the SBI Gold Fund - Growth - Direct Plan as of Jul 25,2024?

The current NAV of the SBI Gold Fund - Growth - Direct Plan as of Jul 25,2024 is INR 22.17.

What are the returns generated by the SBI Gold Fund - Growth - Direct Plan over the past 1, 3, and 5 years?

The SBI Gold Fund - Growth - Direct Plan has delivered returns of 6.35% in the past year, 8.54% in the past 3 years, and 12.86% in the past 5 years.

What is the expense ratio associated with the SBI Gold Fund - Growth - Direct Plan?

The SBI Gold Fund - Growth - Direct Plan has a low expense ratio of 0.1%.

What is the minimum investment amount required for the SBI Gold Fund - Growth - Direct Plan?

The minimum investment amount for SBI Gold Fund - Growth - Direct Plan is INR 5000.

Is there a systematic investment plan (SIP) available for the SBI Gold Fund - Growth - Direct Plan?

Yes, SIP is available for SBI Gold Fund - Growth - Direct Plan with a minimum investment of INR 5000 per month.

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