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
Fund42.74%
Cat. Avg.21.20%
2Y
Fund36.46%
Cat. Avg.17.75%
3Y
Fund31.58%
Cat. Avg.18.40%
5Y
Fund22.76%
Cat. Avg.13.16%
10Y
Fund15.11%
Cat. Avg.11.26%
SI
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
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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 | 63850 | +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
| 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. | +311.4% | +10.0% |
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.