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

3
Gold Funds NAV 18.7740 0 07 December, 2023

Fund Details

Category
Fund Type Open Ended
Investment Plan Dividend
Launch Date 12 September, 2011
Benchmark Domestic Price of Gold
Asset Size(Cr) 1361.3295
ISIN No. INF200K01HB9
Turn over 11%
Min Investment ₹ 5000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load Exit load of 1% if redeemed within 15 days.
Expense Ratio 0.42
Fund Manager Raviprakash Sharma, Mohit Jain
Fund House SBI Mutual Fund

Investment Returns (As on 07 Dec, 2023)

Duration Returns Benchmark Category
1 W 4.16% 0.33% 0.89%
1 M 2.33% 1.68% 2.32%
3 M 1.89% 2.58% 4.99%
6 M 0.5% 5.48% 20.5%
1 Y 20.17% 7.16% 17.38%
2 Y 12.76% 5.04% 12.6%
3 Y 4.67% 5.69% 7.07%
5 Y 12.71% 8.07% 13.14%

Risk Mesasures (As on 07 Dec, 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 30 Oct, 2023)

Assets Allocation

Sector Holdings
Others 0.27%

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) 20.17% 4.67% 12.71%
ICICI Prudential Child Care Fund (Gift Plan) - Cumulative 16.75% 17.83% 12.17%
Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option 16.07% 15.33% 13.56%
SBI Magnum Childrens Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH 13.45% 14.02% 10.22%
Franklin India Pension Plan-Growth 9.91% 9.31% 8.4%
SBI Gold Fund Regular Plan - Growth 20.17% 4.67% 12.71%
Nippon India Gold Savings Fund-Growth plan- Growth Option 20.33% 4.43% 12.12%

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