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SBI Gold(IDCW-Payout) Direct IDCW

IDCW
29.710.31% (-0.09)
High
Low
Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
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1M
6M
1Y
3Y
5Y
Max
SIP

Mid-size Fund

Assets Under Mgmt: ₹ 4,154 Cr

High Risk

Principle investment will be at high risk

How to use scorecard? Learn more

Mid-size Fund

Assets Under Mgmt: ₹ 4,154 Cr

High Risk

Principle investment will be at high risk

SBI Gold(IDCW-Payout) Performance & Key Metrics

SBI Gold(IDCW-Payout) Performance & Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.1014.521.73
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
0.4717.551.59

SBI Gold(IDCW-Payout) Scheme InfoSBI Gold(IDCW-Payout) Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs1.00%
1% on or before 15D Nil after 15D
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 5,000
Initial: ₹ 5,000 Incremental: ₹ 1,000
BenchmarkBenchmark
Gold-London Bullion Market association (LBMA)

About FoFs - Gold

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.

SBI Gold(IDCW-Payout) Peers

SBI Gold(IDCW-Payout) Peers & Comparison

Comparing 3 mutual funds from 
CommodityFoFs - Gold
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
SBI Gold(IDCW-Payout)31.23%22.74%8.45%
Kotak Gold Fund(IDCW)30.67%22.52%8.43%
Nippon India Gold Savings Fund(IDCW)30.79%22.54%8.26%
ICICI Pru Regular Gold Savings Fund31.03%22.65%8.36%

SBI Gold(IDCW-Payout) Returns Comparison

Compare SBI Gold(IDCW-Payout) with any MF, ETF, stock or index
Compare SBI Gold(IDCW-Payout) with any MF, ETF, stock or index
SBI Gold(IDCW-Payout)
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SBI Gold(IDCW-Payout) Portfolio

SBI Gold(IDCW-Payout) Asset Allocation

SBI Gold(IDCW-Payout) Asset Allocation

Actual

Target

Sep 2024

Dec 2024

Mar 2025

May 2025

ACTUAL
Cash & EquivalentsMutual Funds0.01%99.99%

Sep 2024

Dec 2024

Mar 2025

May 2025

Tickertape Separator

SBI Gold(IDCW-Payout) Sector Distribution

SBI Gold(IDCW-Payout) Sector Distribution

MiscellaneousOthers0.28 %99.72 %

Sep 2024

Dec 2024

Mar 2025

May 2025

Tickertape Separator

SBI Gold(IDCW-Payout) Sector Weightage

SBI Gold(IDCW-Payout) Sector Weightage

Mar 24Jun 24Sep 24Dec 24Mar 25May 2599.69%99.65%99.61%99.64%99.61%99.72%
Others as a % of total holdings for last six quarters
Tickertape Separator

SBI Gold(IDCW-Payout) Current Holdings

SBI Gold(IDCW-Payout) Current Holdings

Others

  • Constituent
    Holding Weight
    3M Change

AMC Profile of SBI Gold(IDCW-Payout)

AMC Profile of SBI Gold(IDCW-Payout)

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.

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

    108

  • Total AUM

    ₹ 8,28,484.10 Cr.

SBI Gold(IDCW-Payout) Manager Details

SBI Gold(IDCW-Payout) Manager Details

SBI Gold(IDCW-Payout) Manager Profile

SBI Gold(IDCW-Payout) Manager Profile

Raviprakash Sharma

AUM:  ₹16,264.25 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

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.

Funds Managed (20)
31.23%
31.23%
22.74%
22.74%
0.10%
0.10%
30.95%
30.95%
22.46%
22.46%
0.35%
0.35%
30.95%
30.95%
22.46%
22.46%
0.35%
0.35%
31.23%
31.23%
22.74%
22.74%
0.10%
0.10%

SBI Gold(IDCW-Payout) Manager Performance (0)

SBI Gold(IDCW-Payout) Manager Performance (0)

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SBI Gold(IDCW-Payout) Tax Implications

SBI Gold(IDCW-Payout) 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)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Annual Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab

+

-

You make

SBI Gold(IDCW-Payout) Review & Opinions

SBI Gold(IDCW-Payout) Review & Opinions

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Frequently asked questions

Frequently asked questions

  1. What is the current price / NAV of SBI Gold(IDCW-Payout)?

    The current NAV of SBI Gold(IDCW-Payout) is ₹29.71, as of 8th July 2025.

  2. What are the returns of SBI Gold(IDCW-Payout)?

    The SBI Gold(IDCW-Payout) was launched on 1st January 1970. This mutual fund's past returns are as follows:
    • 1 Year Returns: 31.23%
    • 3 Year Returns: 22.74%
    • 5 Year Returns: 13.88%

  3. What are the top 5 sectoral holdings of SBI Gold(IDCW-Payout)?

    The top sectors SBI Gold(IDCW-Payout) has invested in are as follows:
    • Others | 99.72%
    • Miscellaneous | 0.28%
    This data is as on 8th July 2025.

  4. What are the top 5 holdings of SBI Gold(IDCW-Payout)?

    The top 5 holdings for SBI Gold(IDCW-Payout) are as follows:
    • SBI-ETF Gold | 99.99%
    • TREPS | 0.28%
    • Net Receivable / Payable | -0.27%
    This data is as on 8th July 2025.

  5. What is the asset allocation of SBI Gold(IDCW-Payout)?

    The asset allocation for SBI Gold(IDCW-Payout) is as follows:
    • Mutual Funds | 99.99%
    • Cash & Equivalents | 0.01%
    This data is as on 8th July 2025.

  6. What is the AUM of SBI Gold(IDCW-Payout)?

    The AUM (i.e. assets under management) of SBI Gold(IDCW-Payout) is ₹4154.78 Cr as of 8th July 2025.

  7. What is the expense ratio of SBI Gold(IDCW-Payout)?

    The expense ratio of SBI Gold(IDCW-Payout) Plan is 0.10 as of 8th July 2025.

  8. What is the volatility or standard deviation of SBI Gold(IDCW-Payout)?

    The volatility or standard deviation for the SBI Gold(IDCW-Payout) is 14.52

    Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

  9. What is the sharpe ratio of SBI Gold(IDCW-Payout)?

    The Sharpe ratio for the SBI Gold(IDCW-Payout) is 1.73

    The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

  10. What is the Sortino ratio of SBI Gold(IDCW-Payout)?

    The Sortino Ratio for the SBI Gold(IDCW-Payout) is 0.18

    The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.