SBI Gold Fund-IDCW Payout
Commodities, Gold, Principal at high risk
1 Year Return 56.12% at 08 Jun 2026 12:35 PM
SBI Gold Fund-IDCW Payout: Mutual Fund Overview
SBI Gold Fund-IDCW Payout is an Gold mutual fund with over 14.74 years of performance history. The scheme manages an AUM of ₹15691.06 Cr and has a NAV of ₹45.051. 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 56.12%.
Fund Details
NAV 45.051
Sub-Type Gold
Rating 4
Min. SIP Amount ₹500.0
Fund Age(Year) 14.74
Fund Size(in Crores) 15691.06
Fund Performance
1 Month 4.57%
3 Month -3.5%
6 Month 19.56%
1 Year 56.12%
3 Year 35.44%
5 Year 24.64%
Know This Fund
As on 08 Jun 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (0%) Market Cap Top Sectors Top Holding
Debt & Others (100%) Sector Allocation Mutual Fund 100.12 Net Payables -0.33 Repo 0.21 Debt Credit Ratings Debt Category Others -0.12 SBI Gold ETF 100.12
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Gold Fund Regular-Growth Ret 1M 4.59% Ret 1Y 56.49% Ret 3Y 35.49% Ret 5Y 24.46%
Equity, Flexi Cap funds Aditya Birla Sun Life Gold Fund Regular-IDCW Ret 1M 4.59% Ret 1Y 56.49% Ret 3Y 35.49% Ret 5Y 24.46%
Equity, Flexi Cap funds Aditya Birla Sun Life Gold Fund Regular-IDCW Reinvestment Ret 1M 4.59% Ret 1Y 56.49% Ret 3Y 35.49% Ret 5Y 24.46%
Equity, Flexi Cap funds Angel One Gold ETF FoF Regular-Growth Ret 1M 4.58% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Gold and Silver Passive FoF Regular-Growth Ret 1M 5.31% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Gold Fund Regular-Growth Ret 1M 4.52% Ret 1Y 55.4% Ret 3Y 35.23% Ret 5Y 24.42%
Equity, Flexi Cap funds Axis Gold Fund Regular-IDCW Payout Ret 1M 4.52% Ret 1Y 55.4% Ret 3Y 35.23% Ret 5Y 24.42%
Equity, Flexi Cap funds Axis Gold Fund Regular-IDCW Reinvestment Ret 1M 4.52% Ret 1Y 55.4% Ret 3Y 35.23% Ret 5Y 24.42%
Equity, Flexi Cap funds Bandhan Gold ETF FoF Regular-Growth Ret 1M 4.61% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Baroda BNP Paribas Gold ETF FoF Regular-Growth Ret 1M 4.63% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds DSP Gold ETF FoF Regular-Growth Ret 1M 4.63% Ret 1Y 55.59% Ret 3Y 0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.42%
Exit Load 1.0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
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.
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
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
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) 5
Date of Incorporation 2011-09-12
Total AUM 1255465.11
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 0.42% as of 08 Jun 2026.
What is the NAV of SBI Gold Fund-IDCW Payout?
The NAV of SBI Gold Fund-IDCW Payout is ₹45.051 as of 08 Jun 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 ₹15691.06 Cr as of 08 Jun 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 24.64%.
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 08 Jun 2026, is ₹45.051.
Who manages the SBI Gold Fund-IDCW Payout?
The fund managers responsible for SBI Gold Fund-IDCW Payout are:
- Raviprakash Sharma
- Viral Chhadva
- Pradeep Kesavan