SBI Gold Fund-IDCW Payout
SBI Gold Fund-IDCW Payout: Mutual Fund Overview
SBI Gold Fund-IDCW Payout is an Gold mutual fund with over 14.53 years of performance history. The scheme manages an AUM of ₹15700.39 Cr and has a NAV of ₹38.894. It is rated '4' stars by analysts. Investors can begin a SIP with as little as ₹500.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 48.61%.
Commodities, Gold, Principal at high risk
1 Year Return 48.61% at 24 Mar 2026 03:32 PM
Fund Details
NAV 38.894
Sub-Type Gold
Rating 4
Min. SIP Amount ₹500.0
Fund Age(Year) 14.53
Fund Size(in Crores) 15700.39
Fund Performance
1 Month -15.13%
3 Month -2.37%
6 Month 16.08%
1 Year 48.61%
3 Year 29.71%
5 Year 22.9%
Know This Fund
As on 24 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (0%) Market Cap Top Sectors Metals & Mining 0.17 Healthcare 0 Top Holding
Debt & Others (100%) Sector Allocation Alternative Investment Fund 0.29 Interest Rate Swap -26.61 Net Current Assets 1.35 Debt Credit Ratings A1+ 50.09 AAA 15.02 Cash & Call Money 12.94 AA 10.98 AA+ 7.06 Debt Category Phoenix ARC 0.65 Indusind Bank 1.39 Kotak Mahindra Bank 0.99 Nuvama Wealth Finance 1.19
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Gold Fund Regular-Growth Ret 1M -14.6% Ret 1Y 49.3% Ret 3Y 29.63% Ret 5Y 22.8%
Equity, Flexi Cap funds Aditya Birla Sun Life Gold Fund Regular-IDCW Ret 1M -14.6% Ret 1Y 49.3% Ret 3Y 29.63% Ret 5Y 22.8%
Equity, Flexi Cap funds Aditya Birla Sun Life Gold Fund Regular-IDCW Reinvestment Ret 1M -14.6% Ret 1Y 49.3% Ret 3Y 29.63% Ret 5Y 22.8%
Equity, Flexi Cap funds Angel One Gold ETF FoF Regular - Growth Ret 1M -14.0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Gold and Silver Passive FoF Regular - Growth Ret 1M -18.98% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Gold Fund Regular-Growth Ret 1M -15.97% Ret 1Y 46.61% Ret 3Y 29.04% Ret 5Y 22.46%
Equity, Flexi Cap funds Axis Gold Fund Regular-IDCW Payout Ret 1M -15.97% Ret 1Y 46.61% Ret 3Y 29.04% Ret 5Y 22.46%
Equity, Flexi Cap funds Axis Gold Fund Regular-IDCW Reinvestment Ret 1M -15.97% Ret 1Y 46.61% Ret 3Y 29.04% Ret 5Y 22.46%
Equity, Flexi Cap funds Bandhan Gold ETF FoF Regular - Growth Ret 1M -15.67% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Baroda BNP Paribas Gold ETF FoF Regular - Growth Ret 1M -14.87% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds DSP Gold ETF FoF Regular - Growth Ret 1M -15.25% Ret 1Y 47.93% Ret 3Y 0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.41%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Pradeep Kesavan
Education Mr. Kesavan has done B.Com, MBA (Finance) and CFA
Experience Prior to joining SBI MF, he has worked with Elara Capital, Accenture Strategy, Morgan Stanley and 3i Infotech
Viral Chhadva
Education Mr. Chhadva has done MFM (Finance) and CFA
Experience Prior to joining SBI Mutual Fund, he has worked with India Infoline Ltd. and ICICI Securities
Raviprakash Sharma
Education Mr. Sharma is a B.Com (H), Chartered Accountant and CFA (USA).
Experience Prior to joining SBI AMC he has worked with HDFC AMC, Citigroup Wealth Advisors India Pvt. Ltd, Kotak Securities, Times Investors Services Pvt. Ltd. and Birla Sun Life Securities.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at high risk
AMC and Fund details
Rank (total sets) 29
Date of Incorporation 2011-09-12
Total AUM 1268212.63
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
Take Your Next Step
SBI Gold Fund-IDCW Payout FAQs
How to invest in SBI Gold Fund-IDCW Payout?
Investing in SBI Gold Fund-IDCW Payout through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for SBI Gold Fund-IDCW Payout in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of SBI Gold Fund-IDCW Payout?
The term expense ratio for SBI Gold Fund-IDCW Payout or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of SBI Gold Fund-IDCW Payout is 0.41% as of 24 Mar 2026.
What is the NAV of SBI Gold Fund-IDCW Payout?
The NAV of SBI Gold Fund-IDCW Payout is ₹38.894 as of 24 Mar 2026.
What is the AUM of SBI Gold Fund-IDCW Payout?
The AUM (Assets Under Management) of SBI Gold Fund-IDCW Payout is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of SBI Gold Fund-IDCW Payout is ₹15700.39 Cr as of 24 Mar 2026.
What is the PE and PB ratio of SBI Gold Fund-IDCW Payout?
The PE ratio of SBI Gold Fund-IDCW Payout shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in SBI Gold Fund-IDCW Payout?
Yes, you can invest in SBI Gold Fund-IDCW Payout through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of SBI Gold Fund-IDCW Payout in the last 5 years?
The return of SBI Gold Fund-IDCW Payout in the last 5 years is 22.9%.
What is the minimum SIP investment required in SBI Gold Fund-IDCW Payout?
The minimum SIP investment in SBI Gold Fund-IDCW Payout depends on the fund's scheme rules and usually starts at a small amount. For SBI Gold Fund-IDCW Payout, the minimum SIP amount is ₹500.0.
What is the current NAV of SBI Gold Fund-IDCW Payout?
The NAV of SBI Gold Fund-IDCW Payout, as of 24 Mar 2026, is ₹38.894.
Who manages the SBI Gold Fund-IDCW Payout?
The fund managers responsible for SBI Gold Fund-IDCW Payout are:
- Pradeep Kesavan
- Viral Chhadva
- Raviprakash Sharma