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 (31-12-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 10,774.96 Cr As on 31-12-2025(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 |
41.2334
1.23 (2.9828%)
10.38%
Benchmark: 16.43%
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
14 Years 3 Months
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 | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| 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 | 77.82 | 48.24 | 34.34 | 21.77 | 17.03 |
| SBI Gold Fund Regular Plan - Growth | 30-09-2011 | 77.82 | 48.24 | 34.34 | 21.77 | 17.03 |
| Quantum Gold Savings Fund - Regular Plan Growth Option | 01-04-2017 | 77.55 | 48.2 | 34.3 | 21.73 | - |
| UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton | 28-10-2022 | 77.48 | 48.15 | 34.33 | - | - |
| Aditya Birla Sun Life Gold Fund-Growth | 20-03-2012 | 77.47 | 47.92 | 34.07 | 21.56 | 17.05 |
| LIC MF Gold ETF Fund of Fund-Regular Plan-Growth | 14-08-2012 | 77.32 | 48.03 | 34.26 | 21.86 | 16.28 |
| ICICI Prudential Regular Gold Savings Fund (FOF) - Growth | 01-10-2011 | 77.22 | 48.21 | 34.2 | 21.67 | 16.97 |
| DSP Gold ETF Fund of Fund - Regular - Growth | 02-11-2023 | 77.04 | 47.15 | - | - | - |
| HDFC Gold ETF Fund of Fund - Growth Option | 01-11-2011 | 76.88 | 47.75 | 33.91 | 21.53 | 16.94 |
| Kotak Gold Fund Growth | 18-03-2011 | 76.55 | 47.9 | 33.88 | 21.39 | 17.0 |
Scheme Characteristics
Minimum investment in the underlying fund - 95% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
Scheme Documents
There are no scheme documents available
