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 (31-03-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 3,582.22 Cr As on 31-03-2025(Source:AMFI) |
| Turn over: - | Exit Load: Exit load of 1% if redeemed within 15 days. |
28.2349
0.27 (0.9718%)
7.91%
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 that closely correspond to returns provided by SBI Gold Exchange Traded Scheme (SBI GETS).
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 | 29.62 | 24.6 | 21.12 | 13.36 | 12.11 |
| Quantum Gold Fund | 22-02-2008 | 31.84 | 25.03 | 21.3 | 14.26 | 12.3 |
| UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton | 28-10-2022 | 30.75 | 24.84 | - | - | - |
| Quantum Gold Savings Fund - Regular Plan Growth Option | 01-04-2017 | 30.75 | 24.78 | 21.25 | 13.41 | - |
| ICICI Prudential Regular Gold Savings Fund (FOF) - Growth | 01-10-2011 | 30.65 | 24.79 | 21.12 | 13.26 | 12.07 |
| HDFC Gold ETF Fund of Fund - Growth Option | 01-11-2011 | 30.33 | 24.61 | 20.97 | 13.26 | 12.09 |
| LIC MF Gold ETF Fund of Fund-Regular Plan-Growth | 14-08-2012 | 30.2 | 24.49 | 21.17 | 14.02 | 11.48 |
| Tata Gold ETF Fund of Fund Regular Plan Growth Option | 19-01-2024 | 30.13 | - | - | - | - |
| Nippon India Gold Savings Fund-Growth plan- Growth Option | 05-03-2011 | 30.11 | 24.47 | 20.93 | 13.16 | 11.9 |
| DSP Gold ETF Fund of Fund - Regular - Growth | 02-11-2023 | 29.97 | - | - | - | - |
Scheme Characteristics
Minimum investment in the underlying fund - 95% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
