SBI Gold Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Category: Fund of Funds-Domestic-Gold
Launch Date: 12-09-2011
Asset Class: Commodity/Energy
Benchmark: Domestic Price of Gold
Expense Ratio: 0.35% As on ( 29-09-2025)
Status: Open Ended Schemes
Minimum Topup: 1000.0
Total Assets: 7,033.41 Cr As on ( 30-09-2025)
Turn over:
NAV as on 31-10-2025
35.2891
0.23 ( 0.6486% )
CAGR Since Inception
9.32%
Domestic Price of Gold 14.88%
Performance of SBI Gold Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Fund Managers

Mr. Raj Gandhi,

Investment Objective

The scheme seeks to provide returns thatclosely correspond to returns provided bySBI Gold Exchange Traded Scheme (SBIGETS).

Returns Calculator for SBI Gold Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of SBI Gold Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
SBI Gold Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 11.29 0.65 -0.65 0.97 - -
Fund of Funds-Domestic-Gold - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
SBI Gold Fund Reg IDCW 12-09-2011 49.44 38.39 32.03 17.42 14.91
UTI Gold ETF Fund of Fund Reg Gr 28-10-2022 50.1 38.59 31.96 0.0 0.0
SBI Gold Fund Reg Gr 30-09-2011 49.44 38.39 32.03 17.42 14.91
Quantum Gold Savings Reg Gr 01-04-2017 49.25 38.4 32.12 17.45 0.0
HDFC Gold ETF FoF Gr 01-11-2011 49.12 38.07 31.79 17.3 14.77
ICICI Pru Reg Gold Savings FOF Gr 01-10-2011 48.98 38.25 31.81 17.43 14.88
Kotak Gold Fund Gr 18-03-2011 48.91 37.84 31.49 17.09 14.81
Nippon India Gold Savings Gr Gr 05-03-2011 48.91 38.05 31.76 17.22 14.57
ABSL Gold Fund Gr 20-03-2012 48.84 37.96 31.63 17.3 14.44
Axis Gold Fund Reg Gr 14-10-2011 48.83 38.04 31.69 17.49 14.87

Asset Allocation (%)

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

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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