SBI Gold Fund Regular Plan - Growth

Risk Profile: MODERATELY HIGH

NAV

12.8927

0.05 (0.4002 %)

18-02-2020

CAGR Since Inception

3.06 %

S&P BSE India Bond Index

9.53 %

Funds Manager

Mr. Raviprakash Sharma

Mr. Sharma is a B.Com (H), Chartered Accountant and CFA (USA). Prior to joining SBI AMC he has worked with HDFC AMC, Citigroup Wealth Advisors India Pvt. Ltd, Kotak Securities, Times Investors Services Pvt. Ltd. and Birla Sun Life Securities.


Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)


Key Performance and Risk Statistics of SBI Gold Fund Regular Plan - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
SBI Gold Fund Regular Plan - Growth 12.88 -0.01 1.42 1.05 - -
Fund of Funds-Domestic - - - - - -