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SBI Gold Fund IDCW Direct |
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[Gold: Gold Funds] |
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Fund Details |
Fund Type |
Dividend |
Launch Date |
01 Jan 2013 |
Corpus(Cr.) |
1507.0 |
Scheme NAV |
20.7345 |
Equity(%) |
0.0 |
52 Week High |
20.8529 |
Debt(%) |
0.0 |
52 Week Low |
17.7822 |
Others(%) |
0.0 |
Exit Load |
1% for redemption Within 15 days |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
0.10 |
Scheme Benchmark |
Gold 24 CT - 10gms |
Broader Benchmark |
Gold 24 CT - 10gms |
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Scheme Objective |
Investment Strategy The Scheme seeks to provide returns that closely correspond to returns provided by SBI Gold Exchange Traded Scheme (SBI GETS). |
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Last 10 Dividends |
Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
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