TCS, HDFCBANK, SBI Liquid Fund (G)
SBI Gold Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
02-May-2025
₹ 29.0441
Returns (p.a.): 29.08%
Returns (day): -0.52%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
High
Expense Ratio
0.1%
as on 31-Mar-2025
Age
12 Years 4 Months 6 Days
AUM (Fund size)
₹ 358222.66 Crs
Lock-In
No Lock-In Period
Exit Load
1% on or before 15D, Nil after 15D
Benchmark
Gold-London Bullion Market association (LBMA)
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹29.04 | 29.08% | 6 Months |
| Index | 24346.70 | 0.00% | -- |
Historical Returns
1 Week
-90.26%
1 Month
42.91%
6 Months
35.31%
1 Year
29.08%
3 Years
0.00%
5 Years
13.45%
Max
8.38%
