SBI GOLD FUND -IDCW REINVESTMENT
28.27
-0.15
as on 25-Apr-2025
OTHER
| FOF
30.99
1 YEAR RETURNS
18.13
3 YEAR RETURNS
13.39
5 YEAR RETURNS
200000.0
Minimum Investment200000.0
Minimum SIP Investment200000.0
Additional PurchaseOption Type
Three Year NAV
Peer Comparison
| Peer Mutual Fund | Fundexpert Rating | Current Nav | 1yr Return | 3yr Return | 5yr Return | |
|---|---|---|---|---|---|---|
| ICICI PRUDENTIAL INCOME PLUS ARBITRAGE ACTIVE FOF - IDCW REINVESTMENT | 5 | 47.32 | 15.49 | 11.02 | 10.99 | Buy |
| HDFC INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - DIVIDEND (ERSTWHILE MORGAN STANLEY MULTI ASSET FUND)-IDCW REINVESTMENT | 5 | 33.77 | 5.32 | 12.7 | 19.79 | Buy |
| NIPPON INDIA ASSET ALLOCATOR FOF - REGULAR PLAN - IDCW REINVESTMENT | 5 | 20.44 | 12.25 | 16.83 | NA | Buy |
| KOTAK INCOME PLUS ARBITRAGE FOF-REGULAR PLAN-IDCW REINVESTEMENT | 5 | 12.2 | 9.24 | NA | NA | Buy |
| AXIS GOLD FUND - IDCW REINVESTMENT | 5 | 28.2 | 31.22 | 19.76 | 14.86 | Buy |
Fund Portfolio
Top 5 Holdings
| S. No | Company | Net Assets |
|---|---|---|
| 1 | SBI ETF Gold | 99.88 |
| 2 | TREPS | 0.39 |
| 3 | Net CA & Others | -0.27 |
Top 5 Sectors
| S. no | Sector Name | Net Assets |
|---|---|---|
| 1 | Miscellaneous | 100.0 |