SBI Gold Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

3
Fund of Funds-Domestic-Gold NAV 18.0802 0 09 June, 2023

Fund Details

Category Fund of Funds-Domestic-Gold
Fund Type Open Ended
Investment Plan Dividend
Launch Date 12 September, 2011
Benchmark Price of Physical Gold
Asset Size(Cr) 1374.88 (As on 31-03-2023)
Turn over 11%
Min Investment ₹ 5000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load 1% for redemption within 15 days
Expense Ratio 0.42% (As on 31-03-2023)
Fund Manager Raviprakash Sharma, Mohit Jain

Investment Returns (As on 09 Jun, 2023)

Duration Returns Benchmark Category
1 W 0.95% 0.33% 0.89%
1 M 2.41% 1.68% 2.32%
3 M 5.11% 2.58% 4.99%
6 M 20.6% 5.48% 20.5%
1 Y 17.63% 7.16% 17.38%
2 Y 12.76% 5.04% 12.6%
3 Y 7.11% 5.69% 7.07%
5 Y 13.27% 8.07% 13.14%

Risk Mesasures (As on 09 Jun, 2023)

Std Dev Sharpe Beta Alpha
Fund 12.88 -0.01 1.42 1.05
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 28 Feb, 2022)

Assets Allocation

Sector Holdings
Others 0.67%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
SBI Gold Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 17.63% 7.11% 13.27%
SBI Gold Fund Regular Plan - Growth 17.63% 7.1% 13.27%
Nippon India Gold Savings Fund-Growth plan- Growth Option 17.47% 6.54% 13.02%
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