SBI Gold(IDCW-Payout)
Price Chart
Returns
Fund has been able to generate better returns compared to other funds in the same category
Expense Ratio
Less expense ratio implies better returns over the long term
Return vs FD Rates
Fund has been able to generate better price return than bank FD
Red Flags
Total holdings with red flags is insignificant
Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.10 | 11.98 | 2.07 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.49 | 14.29 | 1.82 |
Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 5,000 |
| BenchmarkBenchmark |
|---|
| Gold-London Bullion Market association (LBMA) |
About FoFs - Gold
FoFs - Gold invest in different mutual funds which are primarily trading in gold securities. They have the portfolios of gold trading companies or mutual funds involved in gold securities.
Peers & Comparison
CommodityFoFs - Gold
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| SBI Gold(IDCW-Payout) | 31.40% | 16.70% | 6.87% |
| Kotak Gold Fund(IDCW) | 31.10% | 16.09% | 6.84% |
| Nippon India Gold Savings Fund(IDCW) | 30.25% | 16.41% | 6.68% |
| DSP World Gold FoF(IDCW) | 41.26% | 7.62% | 0.31% |
Price Comparison
Compare SBI Gold(IDCW-Payout) with any MF, ETF, stock or index
Hmm, looks like data is unavailable here. Please come back after some timeAsset Allocation
Actual
Target
Dec 2023
Mar 2024
Jun 2024
Aug 2024
ACTUAL
Dec 2023
Mar 2024
Jun 2024
Aug 2024
Sector Distribution
Dec 2023
Mar 2024
Jun 2024
Aug 2024
Sector Weightage
Current Holdings
Others
- ConstituentHolding Weight3M Change
- SBI-ETF Gold3M change : 0.00 %
Holdings
99.96 %
0.00 % - TREPS3M change : 0.05 %
Holdings
0.40 %
0.05 % - Net Receivable / Payable3M change : -0.06 %
Holdings
-0.36 %
-0.06 %
AMC Profile
With 30 years of rich experience in fund management, SBI Funds Management Ltd. (SBIFML) bring forward their expertise by consistently delivering value to their investors. They have a strong and proud lineage that traces back to the State Bank of India (SBI) - India's largest bank. They are a Joint Venture between SBI and AMUNDI (France), one of the world's leading fund management companies., SBI currently holds 63% stake in SBIFMPL. They have been actively managing their investor's assets not only through our investment expertise in domestic mutual funds, but also offshore funds and portfolio management advisory services for institutional investors.
No.of Schemes
105
Total AUM
₹ 7,65,517.29 Cr.
Fund Manager Profile
Raviprakash Sharma
AUM: ₹12,267.72 Cr.
|
Exp: 12yrs
Qualification
B.Com,C.A., C.F.A(USA)
Past Experience
Mr. Sharma has over 12 years experience in Indian capital markets in various capacities including Portfolio Management and Dealing in equity shares on behalf of clients.
Manager Performance (0)
Tax Implications
Invested period < 2 years
Gains are added to taxable income and taxed according to the individual’s income tax slab
Invested period > 2 years(Investments before 1st April 2023)
Gains are treated as long-term capital gains and taxed at 12.5%
Invested period > 2 years(Investments from 1st April 2023 redeemed till 31st March 2025)
Gains are added to taxable income and taxed according to the individual’s income tax slab
Invested period > 2 years(Investments from 1st April 2023 redeemed after 31st March 2025)
Gains are treated as long-term capital gains and taxed at 12.5%
Let’s calculate your returns after tax
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
You make
Returns
Fund has been able to generate better returns compared to other funds in the same category