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 (31-08-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 5,211.98 Cr As on 29-08-2025(Source:AMFI) |
| Turn over: - | Exit Load: For exit on or before15 daysfrom the date of allotment - 1%;\n\nFor exit after 15 daysfrom the date of allotment - Nil.\n |
34.2355
-0.24 (-0.6905%)
9.14%
Benchmark: 14.77%
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 | 51.99 | 41.11 | 30.64 | 16.9 | 14.72 |
| Quantum Gold Savings Fund - Regular Plan Growth Option | 01-04-2017 | 53.68 | 41.47 | 31.24 | 17.1 | - |
| LIC MF Gold ETF Fund of Fund-Regular Plan-Growth | 14-08-2012 | 53.22 | 42.01 | 31.09 | 17.58 | 14.21 |
| Aditya Birla Sun Life Gold Fund-Growth | 20-03-2012 | 52.45 | 41.54 | 30.5 | 16.82 | 14.85 |
| HDFC Gold ETF Fund of Fund - Growth Option | 01-11-2011 | 52.17 | 40.99 | 30.59 | 16.77 | 14.69 |
| UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton | 28-10-2022 | 52.02 | 41.36 | - | - | - |
| SBI Gold Fund Regular Plan - Growth | 30-09-2011 | 51.99 | 41.11 | 30.64 | 16.9 | 14.72 |
| Nippon India Gold Savings Fund-Growth plan- Growth Option | 05-03-2011 | 51.85 | 40.42 | 30.55 | 16.63 | 14.61 |
| Kotak Gold Fund Growth | 18-03-2011 | 51.49 | 40.62 | 30.25 | 16.55 | 14.81 |
| DSP Gold ETF Fund of Fund - Regular - Growth | 02-11-2023 | 51.26 | - | - | - | - |
Scheme Characteristics
Minimum investment in the underlying fund - 95% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
