SBI Gold Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Fund House: SBI Mutual Fund| Category: Fund of Funds-Domestic-Gold |
| Launch Date: 12-09-2011 |
| Asset Class: Commodity/Energy |
| Benchmark: Domestic Price of Gold |
| TER: 0.35% As on (31-05-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 4,149.85 Cr As on 30-05-2025(Source:AMFI) |
| Turn over:
-
|
Exit Load:
For exit on or before 15 days from the date of allotment - 1%; \n\nFor exit after 15 days from the date of allotment - Nil. \n |
28.1597
-0.48 (-1.6904%)
7.79%
Benchmark: 13.52%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
Domestic Price of Gold
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
12 Years 6 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The scheme seeks to provide returns thatclosely correspond to returns provided bySBI Gold Exchange Traded Scheme (SBIGETS).
Current Asset Allocation (%)
Indicators
| Standard Deviation | 11.29 |
| Sharpe Ratio | 0.65 |
| Alpha | -0.65 |
| Beta | 0.97 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| SBI Gold Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 12-09-2011 | 31.97 | 26.18 | 21.78 | 13.35 | 12.29 |
| UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton | 28-10-2022 | 32.7 | 26.65 | - | - | - |
| Quantum Gold Savings Fund - Regular Plan Growth Option | 01-04-2017 | 32.54 | 26.43 | 21.92 | 13.33 | - |
| LIC MF Gold ETF Fund of Fund-Regular Plan-Growth | 14-08-2012 | 32.28 | 26.35 | 21.83 | 13.05 | 11.61 |
| DSP Gold ETF Fund of Fund - Regular - Growth | 02-11-2023 | 32.15 | - | - | - | - |
| Aditya Birla Sun Life Gold Fund-Growth | 20-03-2012 | 31.99 | 25.82 | 21.37 | 13.24 | 12.06 |
| SBI Gold Fund Regular Plan - Growth | 30-09-2011 | 31.97 | 26.19 | 21.78 | 13.35 | 12.29 |
| Nippon India Gold Savings Fund-Growth plan- Growth Option | 05-03-2011 | 31.84 | 26.11 | 21.63 | 13.09 | 12.07 |
| HDFC Gold ETF Fund of Fund - Growth Option | 01-11-2011 | 31.82 | 26.01 | 21.63 | 13.12 | 12.22 |
| Kotak Gold Fund Growth | 18-03-2011 | 31.6 | 26.13 | 21.47 | 13.06 | 12.47 |
Scheme Characteristics
Minimum investment in the underlying fund - 95% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
