Scheme Name Scheme Plans
SBI GOLD FUND
Asset Class Category Sub Category Tax Category
Commodity  Gold  Gold  Gold 
Launch Date Age NAV NAV Date Maturity Date
Jan. 2, 2013 9 Years 7 Months 16.60 Aug. 12, 2022 NA
Brief Description
Performance
Scheme Name Category Minimum Maximum Average Volatility Negative return periods% 0 to 5% 5 to 10% 10 to 15% More than 15%
SBI GOLD FUND- DIRECT PLAN - GROWTH Gold -18.16 67.14 3.52 14.76 38.16 16.92 16.53 6.30 22.10
Quantum Long Term Equity Value Fund - Direct Plan Growth Option Equity -49.40 128.82 12.13 27.58 22.31 11.66 11.57 10.11 44.36
ICICI Prudential Nifty Next 50 ETF Index-ETF -91.63 88.95 9.70 37.97 27.74 13.73 8.94 5.71 43.87
Kotak Gold Fund Growth - Direct Gold -17.82 57.70 3.77 14.70 37.49 17.97 15.01 6.84 22.70
Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option Hybrid -7.06 50.60 11.94 12.08 10.30 15.65 15.30 22.66 36.10
IDFC Bond Fund - Short Term-Direct Plan-Growth Debt 1.63 12.22 8.84 2.39 0.00 14.73 56.74 28.53 0.00
Scheme Name Category Minimum Maximum Average Volatility Negative return periods% 0 to 5% 5 to 10% 10 to 15% More than 15%
SBI GOLD FUND- DIRECT PLAN - GROWTH Gold -8.40 24.25 4.88 7.47 17.97 32.51 9.65 17.02 22.86
Quantum Long Term Equity Value Fund - Direct Plan Growth Option Equity -10.72 40.39 12.95 7.57 5.25 7.60 12.27 37.48 37.40
ICICI Prudential Nifty Next 50 ETF Index-ETF -49.08 18.52 14.26 26.41 24.58 0.00 0.00 31.64 43.79
Kotak Gold Fund Growth - Direct Gold -8.49 25.18 5.39 7.66 18.67 29.81 11.06 15.49 24.97
Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option Hybrid 3.33 20.46 11.19 3.48 0.00 1.21 38.75 46.10 13.95
IDFC Bond Fund - Short Term-Direct Plan-Growth Debt 6.16 10.52 8.56 0.88 0.00 0.00 96.98 3.02 0.00
Scheme Name Category Minimum Maximum Average Volatility Negative return periods% 0 to 5% 5 to 10% 10 to 15% More than 15%
SBI GOLD FUND- DIRECT PLAN - GROWTH Gold -2.45 16.34 7.88 5.06 15.44 20.07 31.24 32.54 0.71
Quantum Long Term Equity Value Fund - Direct Plan Growth Option Equity -2.18 28.77 13.06 4.88 0.46 3.73 18.36 39.28 38.17
Kotak Gold Fund Growth - Direct Gold -2.62 17.00 8.34 5.18 14.85 20.37 28.92 34.80 1.07
Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option Hybrid 3.58 16.46 11.95 2.84 0.00 2.22 28.91 62.62 6.25
IDFC Bond Fund - Short Term-Direct Plan-Growth Debt 6.70 8.93 8.43 0.53 0.00 0.00 100.00 0.00 0.00
Scheme Name Category Minimum Maximum Average Volatility Negative return periods% 0 to 5% 5 to 10% 10 to 15% More than 15%
SBI GOLD FUND- DIRECT PLAN - GROWTH Gold 2.31 10.03 7.05 1.61 0.00 11.43 88.36 0.21 0.00
Quantum Long Term Equity Value Fund - Direct Plan Growth Option Equity 5.16 24.93 13.41 3.20 0.00 0.00 7.43 69.82 22.76
Kotak Gold Fund Growth - Direct Gold 2.39 10.50 7.24 1.66 0.00 11.22 86.90 1.89 0.00
Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option Hybrid 8.69 14.64 11.69 1.34 0.00 0.00 10.92 89.08 0.00
IDFC Bond Fund - Short Term-Direct Plan-Growth Debt 7.32 9.44 8.62 0.57 0.00 0.00 100.00 0.00 0.00
Scheme Name Category Minimum Maximum Average Volatility Negative return periods% 0 to 5% 5 to 10% 10 to 15% More than 15%
Quantum Long Term Equity Value Fund - Direct Plan Growth Option Equity 6.19 21.07 13.87 2.92 0.00 0.00 13.09 62.42 24.49
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