SBI Gold Fund - IDCW - Regular Plan

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  • 1.33 %Nav, as on 10-02-2025

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  • Net Change on 10-02-2025

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Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the Scheme is to seek to provide returns that closely correspond to returns provided by SBI Gold Exchange Traded Scheme (SBI GETS).

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
SBI Gold Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 120.37 44.08 34.09 19.52 14.68 7.14
BSE SENSEX - TRI -0.36 -2.02 9.27 10.88 14.91 13.46
Gold-London Bullion Market association (LBMA) N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI Gold Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Sep 12, 2011 34.09 19.52 14.68 0.35 2,919.72
NIPPON INDIA GOLD SAVINGS FUND - IDCW Option Mar 07, 2011 33.87 19.32 14.49 0.35 2,439.26
ICICI Prudential Regular Gold Savings Fund (FOF) - IDCW Oct 11, 2011 34.08 19.36 14.61 0.39 1,575.68
Aditya Birla Sun Life Gold Fund-REGULAR - IDCW Mar 20, 2012 34.38 19.33 14.38 0.52 471.82

Fund Holdings as on 31-January-2025

  • SBI Gold ETF

  • TREPS

  • Net Receivable / Payable

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  • Miscellaneous

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  • Cash

  • MFU

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About SBI Gold Fund

Scheme Analysis

SBI Gold Fund is a FoFs (Domestic / Overseas ) - Gold fund and belongs to SBI Mutual Fund. It was launched on 12-Sep-2011 and currently has an AUM of ₹2,919.72 crore. SBI Gold Fund is benchmarked against BSE SENSEX - TRI as primary index and Gold-London Bullion Market association (LBMA) as secondary index.

The NAV of SBI Gold Fund ended up ₹0.34(1.33%)yesterday to ₹25.5619.

Among its top 3 holdings the fund has exposure to SBI Gold ETF, TREPS and Net Receivable / Payable

The SBI Gold Fund is managed by Raviprakash Sharma .

Fund House Contact

9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051

022 - 61793537
022 - 22189663
www.sbimf.com