SBI GOLD FUND-IDCW PAYOUT
18.25
0.14
as on 02-Jun-2023
OTHER
| FOF
16.69
1 YEAR RETURNS
7.59
3 YEAR RETURNS
13.07
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 | |
|---|---|---|---|---|---|---|
| SBI GOLD FUND -IDCW PAYOUT | 5 | 18.25 | 16.69 | 7.59 | 13.07 | Buy |
| ICICI PRUDENTIAL REGULAR GOLD SAVINGS FUND (FOF) - IDCW PAYOUT | 5 | 19.29 | 16.63 | 7.25 | 12.75 | Buy |
| ADITYA BIRLA SUN LIFE GOLD FUND - IDCW PAYOUT | 5 | 18.23 | 16.0 | 7.32 | 12.51 | Buy |
| ICICI PRUDENTIAL REGULAR GOLD SAVINGS FUND (FOF) - IDCW PAYOUT | 5 | 19.29 | 16.63 | 7.25 | 12.75 | Buy |
| SBI GOLD FUND-IDCW PAYOUT | 5 | 18.25 | 16.69 | 7.59 | 13.07 | 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 |