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  #1  
Old May 24th, 2017, 01:06 PM
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Default NAV of SBI Gold Fund

Hi I would like to have brief about SBI Gold Fund as well as the details of NAV for the SBI Gold Fund?
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  #2  
Old May 24th, 2017, 01:29 PM
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Join Date: May 2011
Default Re: NAV of SBI Gold Fund

SBI Gold Fund permits you to put resources into gold without a Demat account (which is a necessity if there should be an occurrence of ETF). SBI Gold Fund is a store of reserve and will put resources into SBI Gold ETS. This reserve gives comfort to put resources into gold yet builds the costs.

The Scheme looks to give gives back that intently relate to returns gave by SBI Gold Exchange Traded Scheme (SBI GETS).

SBI Gold Fund (G) Summary Info


Fund Name:
SBI Mutual Fund

Scheme Name:
SBI Gold Fund (G)

AMC:
SBI Mutual Fund

Type:
Open

Category:
Fund of Funds - Gold

Launch Date:
22-Aug-11

Fund Manager :
Raviprakash Sharma

Net Assets (Rs. cr):
468.12

SBI Gold Fund – NAV Details

NAV as on 17 Apr 2017
Rs 9.56

Day Change
0.04(0.41%)

NAV High-Low (in Rs)

Month:
9.28

Low:
9.28

High: 9.56

Current: 9.56

52-Wk:
9.03

Low:
9.03

High:
10.33

Current:
9.56

9.56
10.33

AUM (Rs Cr):
448.08

Expense Ratio:
0.60%


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