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
Fund13.84%
Cat. Avg.6.57%
2Y
Fund36.33%
Cat. Avg.15.12%
3Y
Fund33.61%
Cat. Avg.18.42%
5Y
Fund23.54%
Cat. Avg.12.05%
10Y
Fund15.78%
Cat. Avg.10.99%
SI
Fund10.02%
Cat. Avg.11.44%
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 Nov, 25 | 60000 | 60441 | +0.7% | +1.5% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.55 L. | +29.3% | +28.5% |
| 3Y | 07 Nov, 23 | 1.80 L. | 2.80 L. | +55.7% | +32.2% |
| 5Y | 08 Nov, 21 | 3 L. | 5.92 L. | +97.4% | +28.2% |
| 10Y | 07 Nov, 16 | 6 L. | 17.18 L. | +186.3% | +20.1% |
| SI | 07 Oct, 11 | 9.05 L. | 30.53 L. | +237.4% | +14.8% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 1.14 L. | +13.8% | +13.9% |
| 2Y | 16 Oct, 24 | 1 L. | 1.86 L. | +85.8% | +36.4% |
| 3Y | 16 Oct, 23 | 1 L. | 2.39 L. | +138.5% | +33.6% |
| 5Y | 18 Oct, 21 | 1 L. | 2.91 L. | +191.0% | +23.9% |
| 10Y | 17 Oct, 16 | 1 L. | 4.37 L. | +337.0% | +15.9% |
| SI | 19 Sep, 11 | 1 L. | 4.23 L. | +322.5% | +10.0% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹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.