What is the current price / NAV of SBI Gold(IDCW-Payout)?
The current NAV of SBI Gold(IDCW-Payout) is ₹46.91, as of 4th September 2026.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: 44.44%
- 3 Year Returns: 36.04%
- 5 Year Returns: 25.58%
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 | 99.88%
- Miscellaneous | 0.12%
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 | 100.07%
- TREPS | 0.12%
- Net Receivable / Payable | -0.19%
What is the asset allocation of SBI Gold(IDCW-Payout)?
The asset allocation for SBI Gold(IDCW-Payout) is as follows:- Mutual Funds | 100.07%
- Cash & Equivalents | -0.07%
What is the AUM of SBI Gold(IDCW-Payout)?
The AUM (i.e. assets under management) of SBI Gold(IDCW-Payout) is ₹15811.87 Cr as of 4th September 2026.What is the expense ratio of SBI Gold(IDCW-Payout)?
The expense ratio of SBI Gold(IDCW-Payout) Plan is 0.24 as of 4th September 2026.What is the alpha ratio of SBI Gold(IDCW-Payout)?
The alpha ratio for the SBI Gold(IDCW-Payout) is 16.87
Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of SBI Gold(IDCW-Payout)?
The volatility or standard deviation for the SBI Gold(IDCW-Payout) is 31.88
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.
What is the sharpe ratio of SBI Gold(IDCW-Payout)?
The Sharpe ratio for the SBI Gold(IDCW-Payout) is 1.17
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.
What is the Sortino ratio of SBI Gold(IDCW-Payout)?
The Sortino Ratio for the SBI Gold(IDCW-Payout) is 0.11
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.
SBI Gold(IDCW-Payout) Direct IDCW
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SBI Gold(IDCW-Payout) Direct IDCW
Scorecard
Performance
HighThe creamy layer - amongst the top performing Mutual Funds
Risk
AvgAverage risk vs others in sub-category
Cost
HighHigher costs on pocket vs others
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SBI Gold(IDCW-Payout) Performance & Key Metrics
SBI Gold(IDCW-Payout) Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.24 | 31.88 | 1.17 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.37 | 33.09 | 1.06 |
SBI Gold(IDCW-Payout) Scheme InfoSBI Gold(IDCW-Payout) 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
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
CommodityFoFs - Gold
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| SBI Gold(IDCW-Payout) | 44.44% | 36.04% | 11.36% |
| Nippon India Gold Savings Fund(IDCW) | 44.03% | 35.91% | 11.17% |
| Kotak Gold Fund(IDCW) | 44.51% | 35.96% | 11.34% |
| ICICI Pru Gold ETF FOF(IDCW Payout) | 44.48% | 36.14% | 11.30% |
SBI Gold(IDCW-Payout) Returns Comparison
Compare SBI Gold(IDCW-Payout) with any MF, ETF, stock or index
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SBI Gold(IDCW-Payout) Asset Allocation
SBI Gold(IDCW-Payout) Asset Allocation
Actual
Target
Dec 2025
Mar 2026
Jun 2026
Jul 2026
Dec 2025
Mar 2026
Jun 2026
Jul 2026
SBI Gold(IDCW-Payout) Sector Distribution
SBI Gold(IDCW-Payout) Sector Distribution
Dec 2025
Mar 2026
Jun 2026
Jul 2026
SBI Gold(IDCW-Payout) Sector Weightage
SBI Gold(IDCW-Payout) Sector Weightage
SBI Gold(IDCW-Payout) Current Holdings
SBI Gold(IDCW-Payout) Current Holdings
Others
- ConstituentHolding Weight3M Change
- SBI-ETF Gold3M change : -0.05 %
Holdings
100.07 %
-0.05 % - TREPS3M change : -0.08 %
Holdings
0.12 %
-0.08 % - Net Receivable / Payable3M change : 0.13 %
Holdings
-0.19 %
0.13 %
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
98
Total AUM
₹ 9,51,671.27 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
Qualification
CFA, MFM
Past Experience
Mr. Viral Chhadva (Equity Dealer) joined SBIFML in December 2020. He has over 17 years of experience in financial services sector. Prior to joining SBIFML, he was previously associated with IIFL Securities Limited (June 2008 till December 2020) and ICICI Securities Limited (June 2006 till June 2008) wherein he primarily handled execution of trades into Direct Market Access, Exchange Traded Funds and Derivatives.
Funds Managed (34)
SBI Gold(IDCW-Payout) Manager Performance (0)
SBI Gold(IDCW-Payout) Manager Performance (0)
