What is the current price / NAV of SBI Gold(IDCW-Payout)?
The current NAV of SBI Gold(IDCW-Payout) is ₹29.71, as of 7th July 2025.What are the returns of SBI Gold(IDCW-Payout)?
The SBI Gold(IDCW-Payout) was launched on 1st January 2013. This mutual fund's past returns are as follows:- 1 Year Returns: 31.23%
- 3 Year Returns: 22.74%
- 5 Year Returns: 13.88%
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%
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%
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%
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 7th July 2025.What is the expense ratio of SBI Gold(IDCW-Payout)?
The expense ratio of SBI Gold(IDCW-Payout) Plan is 0.10 as of 7th July 2025.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.
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.
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.
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SBI Gold(IDCW-Payout) Direct IDCW
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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 |
|---|---|---|
| 0.10 | 14.52 | 1.73 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.47 | 17.55 | 1.59 |
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) | 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 Fund | 31.03% | 22.65% | 8.36% |
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
Sep 2024
Dec 2024
Mar 2025
May 2025
Sep 2024
Dec 2024
Mar 2025
May 2025
SBI Gold(IDCW-Payout) Sector Distribution
SBI Gold(IDCW-Payout) Sector Distribution
Sep 2024
Dec 2024
Mar 2025
May 2025
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 : -0.22 %
Holdings
99.99 %
-0.22 % - TREPS3M change : -0.34 %
Holdings
0.28 %
-0.34 % - Net Receivable / Payable3M change : 0.56 %
Holdings
-0.27 %
0.56 %
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.
|
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)
SBI Gold(IDCW-Payout) Manager Performance (0)
SBI Gold(IDCW-Payout) Manager Performance (0)
SBI Gold(IDCW-Payout) Tax Implications
SBI Gold(IDCW-Payout) Tax Implications
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
You make
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%