SBI Gold Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
Expense Ratio: 0.1
Risk: High
Other Scheme - FoF Domestic
Plan: Direct
Benchmark: Gold Index
Inception: 22-08-2011
Exit Load: Nil
Fund Size:₹10,744.20 Cr
Performance
1Y
Fund42.77%
Cat. Avg.22.24%
2Y
Fund36.07%
Cat. Avg.16.86%
3Y
Fund31.90%
Cat. Avg.18.76%
5Y
Fund22.68%
Cat. Avg.13.41%
10Y
Fund15.35%
Cat. Avg.11.78%
SI
Fund10.72%
Cat. Avg.14.60%
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% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 63282 | +5.5% | +11.6% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.64 L. | +37.0% | +35.6% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.92 L. | +62.1% | +35.3% |
| 5Y | 09 Aug, 21 | 3 L. | 6.03 L. | +101.0% | +29.0% |
| 10Y | 08 Aug, 16 | 6 L. | 17.32 L. | +188.7% | +20.3% |
| SI | 07 Jan, 13 | 8.15 L. | 26.98 L. | +231.1% | +16.4% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 17 Jul, 25 | 1 L. | 1.43 L. | +42.8% | +42.8% |
| 2Y | 18 Jul, 24 | 1 L. | 1.84 L. | +84.0% | +35.7% |
| 3Y | 17 Jul, 23 | 1 L. | 2.29 L. | +129.5% | +31.9% |
| 5Y | 19 Jul, 21 | 1 L. | 2.80 L. | +179.8% | +22.9% |
| 10Y | 18 Jul, 16 | 1 L. | 4.17 L. | +317.4% | +15.4% |
| SI | 02 Jan, 13 | 1 L. | 3.97 L. | +297.2% | +10.7% |
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.