SBI Gold Fund - IDCW - Direct Plan

  • Previous Nav

  • Net Change on 17-08-2022

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Direct 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 - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 32.44 8.97 11.15 11.47 11.68 4.60
Gold-London Bullion Market association (LBMA) N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 12.32 11.74 9.36 18.59 14.97 13.62

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 - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 11.15 11.47 11.68 0.10 1,184.39
NIPPON INDIA GOLD SAVINGS FUND - Direct Plan - IDCW Option Jan 01, 2013 9.34 10.65 11.53 0.10 1,442.05
Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option- Direct Jan 01, 2013 10.38 11.00 11.97 0.18 1,326.62
ICICI Prudential Regular Gold Savings Fund (FOF) - Direct Plan - IDCW Jan 03, 2013 10.98 10.78 12.27 0.09 688.19
DSP World Gold Fund - Direct Plan - IDCW Dec 31, 2012 -15.29 -0.15 4.07 1.69 684.62
Aditya Birla Sun Life Gold Fund-DIRECT - IDCW Jan 01, 2013 11.05 10.66 11.77 0.15 268.68

Fund Holdings as on 31-July-2022

  • SBI Gold ETF

  • TREPS

  • Net Receivable / Payable

View More
  • Miscellaneous

View More

Fund Manager

  • Cash

  • MFU

View More

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 01-Jan-2013 and currently has an AUM of ₹1,184.39 crore. SBI Gold Fund is benchmarked against Gold-London Bullion Market association (LBMA) as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of SBI Gold Fund ended down ₹-0.19(-1.15%)yesterday to ₹16.3903.

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

191, Maker Tower 'E' Cuffe Parade Mumbai - 400 005

022 - 22180221-27
022 - 22189663
www.sbimf.com