SBI Gold Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
Expense Ratio: 0.35
Risk: High
Other Scheme - FoF Domestic
Plan: Regular
Benchmark: Gold Index
Inception: 22-08-2011
Exit Load: Nil
Fund Size:₹10,744.20 Cr
Performance
1Y
Fund42.50%
Cat. Avg.21.08%
2Y
Fund35.79%
Cat. Avg.16.61%
3Y
Fund31.63%
Cat. Avg.18.43%
5Y
Fund22.37%
Cat. Avg.13.03%
10Y
Fund14.98%
Cat. Avg.11.22%
SI
Fund9.93%
Cat. Avg.13.38%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
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Top Sectors
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Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | SBI Gold ETF | 15308.41 | 100.09% |
| 2 | TREPS | 46.05 | 0.30% |
| 3 | Net Receivable / Payable | -60.13 | -0.39% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 63227 | +5.4% | +11.4% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.64 L. | +36.7% | +35.3% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.91 L. | +61.5% | +35.1% |
| 5Y | 09 Aug, 21 | 3 L. | 5.99 L. | +99.7% | +28.7% |
| 10Y | 08 Aug, 16 | 6 L. | 17.03 L. | +183.9% | +20.0% |
| SI | 07 Oct, 11 | 8.90 L. | 29.30 L. | +229.2% | +14.8% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 17 Jul, 25 | 1 L. | 1.42 L. | +42.5% | +42.5% |
| 2Y | 18 Jul, 24 | 1 L. | 1.83 L. | +83.2% | +35.4% |
| 3Y | 17 Jul, 23 | 1 L. | 2.28 L. | +128.1% | +31.6% |
| 5Y | 19 Jul, 21 | 1 L. | 2.76 L. | +176.3% | +22.6% |
| 10Y | 18 Jul, 16 | 1 L. | 4.04 L. | +304.4% | +15.0% |
| SI | 19 Sep, 11 | 1 L. | 4.07 L. | +307.4% | +9.9% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.