SBI Gold Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Fund House: SBI Mutual Fund
Category: Fund of Funds-Domestic-Gold
Status: Open Ended Schemes
Launch Date: 12-09-2011
Minimum Investment: 5000.0
Asset Class: Commodity/Energy
Minimum Topup: 1000.0
Benchmark: Domestic Price of Gold
Total Assets: 4409.89 As on (30-06-2025)
Expense Ratio: 0.35% As on (30-06-2025)
Turn over: 81.00% | Exit Load: For exit on or before15 daysfrom the date of allotment - 1%;For exit after 15 daysfrom the date of allotment - Nil.
NAV as on 28-07-2025
28.9078
-0.0487
CAGR Since Inception
7.95%
Domestic Price of Gold 13.52%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| SBI Gold Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 36.88 | 22.82 | 12.0 | 12.92 | 7.95 |
| Domestic Price of Gold | 31.09 | 17.73 | 15.06 | 12.88 | 13.52 |
| Fund of Funds-Domestic-Gold | 37.67 | 22.63 | 11.98 | 12.92 | 14.91 |
Funds Manager
Mr. Raj Gandhi,
RETURNS CALCULATORS for SBI Gold Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of SBI Gold Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Portfolio Holdings
Sector Allocation
PEER COMPARISION of SBI Gold Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| SBI Gold Fund Reg IDCW | 12-09-2011 | 36.88 | 27.0 | 22.82 | 12.0 | 12.92 |
| Nippon India Gold Savings Gr Gr | 05-03-2011 | 42.29 | 26.75 | 22.61 | 11.84 | 12.92 |
| Kotak Gold Fund Gr | 18-03-2011 | 40.18 | 26.72 | 22.36 | 11.86 | 13.23 |
| DSP Gold ETF FOF Reg Gr | 02-11-2023 | 39.7 | 0.0 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Reg Gold Savings FOF Gr | 01-10-2011 | 39.48 | 26.97 | 22.66 | 11.99 | 13.15 |
| Invesco India Gold ETF FOF Gr | 29-11-2011 | 37.87 | 26.54 | 22.31 | 11.85 | 12.86 |
| ABSL Gold Fund Gr | 20-03-2012 | 37.6 | 26.74 | 22.59 | 12.05 | 12.94 |
| HDFC Gold ETF FoF Gr | 01-11-2011 | 37.03 | 26.88 | 22.66 | 11.95 | 13.1 |
| SBI Gold Fund Reg Gr | 30-09-2011 | 36.88 | 27.0 | 22.82 | 12.0 | 12.92 |
| Quantum Gold Savings Reg Gr | 01-04-2017 | 36.42 | 27.11 | 22.84 | 12.06 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of SBI Gold Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| SBI Gold Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 11.29 | 0.65 | -0.65 | 0.97 | - | - |
| Fund of Funds-Domestic-Gold | - | - | - | - | - | - |