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

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Fund of Funds-Domestic-Gold NAV 15.8370 0.37 04 July, 2022
SBI Gold Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) was previously known as

SBI Gold Fund - Dividend - Payout

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) 1143.91 (As on 31-03-2022)
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 31-03-2022)
Fund Manager Raviprakash Sharma

Investment Returns (As on 04 Jul, 2022)

Duration Returns Benchmark Category
1 W 1.62% 0.27% -1.8%
1 M 1.13% -0.45% -0.4%
3 M 1.27% 0.36% 6.59%
6 M 7.71% 0.68% 7.66%
1 Y 8.35% 3.25% 8.07%
2 Y 2% 5.1% 2.43%
3 Y 14.44% 8.04% 16.12%
5 Y 11.5% 7.55% 10.75%

Risk Mesasures (As on 04 Jul, 2022)

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) 8.35% 14.44% 11.5%
SBI Gold Fund Regular Plan - Growth 8.35% 14.44% 11.5%
Nippon India Gold Savings Fund-Growth plan- Growth Option 8.1% 13.86% 11.42%
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