SBI GOLD FUND- DIRECT PLAN - GROWTH

Q: What kind of returns does SBI GOLD FUND- DIRECT PLAN - GROWTH provide?

SBI GOLD FUND- DIRECT PLAN - GROWTH aims to generate capital appreciation by investing mainly in public sector undertakings (PSUs). Historically, its returns have often shown moderate to high growth rate depending on market conditions. SBI GOLD FUND- DIRECT PLAN - GROWTH had a return of 29.00% over the past 1 year.

Q: How much expense ratio is charged by SBI GOLD FUND- DIRECT PLAN - GROWTH?

The expense ratio for SBI GOLD FUND- DIRECT PLAN - GROWTH, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 29 Apr 2025, the expense ratio charged by SBI GOLD FUND- DIRECT PLAN - GROWTH is typically around 0.42 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of SBI GOLD FUND- DIRECT PLAN - GROWTH?

As of 29 Apr 2025, the Assets Under Management (AUM) of SBI GOLD FUND- DIRECT PLAN - GROWTH is approximately ₹3582.2266 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of SBI GOLD FUND- DIRECT PLAN - GROWTH?

The Net Asset Value (NAV) of SBI GOLD FUND- DIRECT PLAN - GROWTH is updated daily and reflects the per-unit value of the fund's assets. As of 29 Apr 2025 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of SBI GOLD FUND- DIRECT PLAN - GROWTH?

The PE ratio for SBI GOLD FUND- DIRECT PLAN - GROWTH is 0 and the PB ratio is 0. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of SBI GOLD FUND- DIRECT PLAN - GROWTH?

The exit load for SBI GOLD FUND- DIRECT PLAN - GROWTH is 1% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Other

NAV

₹ 29.52

CAGR (3 Years)

21.45%

AUM (Cr)

₹ 3,582.23

Risk

Very High Risk

About SBI GOLD FUND- DIRECT PLAN - GROWTH

To seek to provide returns that closely correspond to returns provided by SBI Gold Exchange Trade Scheme(SBI GETS).

Breakdown of this Fund

Debt Others

-0.19%

Mutual Fund Units

200.19%

Market Capitalization

Expense Ratio, Exit Load and Tax

Expense Ratio

0.42

Exit Load

1.00% - For exit within 15 days from the date of allotment. Nil - For exit after...

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.