How to check the XIRR of SBI GOLD FUND REGULAR PLAN - GROWTH?

You can track the exact XIRR and portfolio overlapping of SBI GOLD FUND REGULAR PLAN - GROWTH alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

How to check portfolio overlap for SBI GOLD FUND REGULAR PLAN - GROWTH?

Use the MutualSaathi Portfolio Analyzer to compare SBI GOLD FUND REGULAR PLAN - GROWTH with other funds, PMS, and AIFs to detect hidden stock overlaps.

SBI Gold Fund Regular Plan - Growth

SBI Mutual Fund

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

Fund42.76%

Cat. Avg.21.20%

Fund36.47%

Cat. Avg.17.75%

Fund31.59%

Cat. Avg.18.40%

Fund22.76%

Cat. Avg.13.16%

10Y

Fund15.11%

Cat. Avg.11.26%

Fund10.00%

Cat. Avg.13.59%

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

No available Data

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Top Sectors

No available Data

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Asset Class

Market Cap

No available Data

Top Sectors

No available Data

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Sector	Val (Cr)	% Assets
1	SBI Gold ETF	Gold	Gold ETF/Commodity	Mutual Fund/ETF	15308.41	100.09%
2	TREPS	CASH	TREPS / Reverse Repo	TREPS / Reverse Repo	46.05	0.30%
3	Net Receivable / Payable	CASH	Others	Others	-60.13	-0.39%

Similar Funds

Mirae Asset Large & Midcap Fund - Regular Plan - Growth

Mirae Asset Mutual Fund

Expense Ratio: 1.5

NAV / Fund Size

₹157.04₹43,690.03 Cr

Incep: 24-05-2010

Large & Mid Cap FundVery High RiskEquity

3.82%

3.18%

13.31%

12.16%

18.69%

Fund Details

Mirae Asset Large & Midcap Fund - Regular Plan - Growth

NAV / Fund Size₹157.04₹43,690.03 Cr

Large & Mid Cap FundVery High RiskEquity

3.82%

3.18%

13.31%

12.16%

18.69%

Invesco India Smallcap Fund - Regular Plan - Growth

Invesco Mutual Fund

Expense Ratio: 1.71

NAV / Fund Size

₹47.00₹9,222.52 Cr

Incep: 10-10-2018

Small Cap FundVery High RiskEquity

9.18%

11.23%

22.34%

18.84%

22.06%

Fund Details

Invesco India Smallcap Fund - Regular Plan - Growth

NAV / Fund Size₹47.00₹9,222.52 Cr

Small Cap FundVery High RiskEquity

9.18%

11.23%

22.34%

18.84%

22.06%

SBI Psu Fund - Regular Plan -Growth

SBI Mutual Fund

Expense Ratio: 1.85

NAV / Fund Size

₹34.74₹5,759.29 Cr

Incep: 17-05-2010

Sectoral/ ThematicVery High RiskEquity

7.87%

1.66%

24.80%

23.59%

8.03%

Fund Details

SBI Psu Fund - Regular Plan -Growth

NAV / Fund Size₹34.74₹5,759.29 Cr

Sectoral/ ThematicVery High RiskEquity

7.87%

1.66%

24.80%

23.59%

8.03%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	63853	+6.4%	+13.4%
2Y	07 Aug, 24	1.20 L.	1.66 L.	+38.0%	+36.3%
3Y	07 Aug, 23	1.80 L.	2.94 L.	+63.1%	+35.7%
5Y	09 Aug, 21	3 L.	6.05 L.	+101.7%	+29.0%
10Y	08 Aug, 16	6 L.	17.20 L.	+186.7%	+20.1%
SI	07 Oct, 11	8.90 L.	29.59 L.	+232.5%	+14.9%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	21 Jul, 25	1 L.	1.42 L.	+42.1%	N/A
2Y	22 Jul, 24	1 L.	1.87 L.	+86.8%	+36.8%
3Y	20 Jul, 23	1 L.	2.28 L.	+127.8%	+31.6%
5Y	20 Jul, 21	1 L.	2.79 L.	+178.8%	+22.8%
10Y	20 Jul, 16	1 L.	4.08 L.	+308.5%	+15.1%
SI	19 Sep, 11	1 L.	4.11 L.	+311.3%	+10.0%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP 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.