SBI Gold Fund-IDCW Payout
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Commodities, Gold, Principal at high risk
1 Year Return 75.59% at 16 Feb 2026 04:01 PM
Fund Details
NAV 44.4956
Sub-Type Gold
Rating 4
Min. SIP Amount ₹500.0
Fund Age(Year) 14.43
Fund Size(in Crores) 15024.31
Fund Performance
1 Month 8.39%
3 Month 19.85%
6 Month 51.57%
1 Year 75.59%
3 Year 37.17%
5 Year 24.83%
Know This Fund
As on 16 Feb 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 99.61 Net Payables -1.65 Repo 2.04 Debt Credit Ratings Debt Category Others 0.39 SBI Gold ETF 99.61
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Gold Fund Regular-Growth Ret 1M 8.61% Ret 1Y 75.36% Ret 3Y 37.12% Ret 5Y 24.41%
Equity, Flexi Cap funds Aditya Birla Sun Life Gold Fund Regular-IDCW Ret 1M 8.61% Ret 1Y 75.36% Ret 3Y 37.12% Ret 5Y 24.41%
Equity, Flexi Cap funds Aditya Birla Sun Life Gold Fund Regular-IDCW Reinvestment Ret 1M 8.61% Ret 1Y 75.36% Ret 3Y 37.12% Ret 5Y 24.41%
Equity, Flexi Cap funds Angel One Gold ETF FoF Regular - Growth Ret 1M 8.59% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Gold and Silver Passive FoF Regular - Growth Ret 1M 2.56% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Gold Fund Regular-Growth Ret 1M 7.95% Ret 1Y 73.75% Ret 3Y 36.61% Ret 5Y 24.62%
Equity, Flexi Cap funds Axis Gold Fund Regular-IDCW Payout Ret 1M 7.95% Ret 1Y 73.75% Ret 3Y 36.61% Ret 5Y 24.62%
Equity, Flexi Cap funds Axis Gold Fund Regular-IDCW Reinvestment Ret 1M 7.95% Ret 1Y 73.75% Ret 3Y 36.61% Ret 5Y 24.62%
Equity, Flexi Cap funds Bandhan Gold ETF FoF Regular - Growth Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Baroda BNP Paribas Gold ETF FoF Regular - Growth Ret 1M 7.69% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds DSP Gold ETF FoF Regular - Growth Ret 1M 8.5% Ret 1Y 73.92% 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 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.
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) 25
Date of Incorporation 2011-09-12
Total AUM 2026-01-31
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.
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