Mutual Fund Details – Invest Smart, Grow Wealth
Discover a variety of mutual funds tailored to your goals, from equity and debt to hybrid options. Track performance, compare funds, and get expert insights to make informed investment decisions. Grow your wealth with Motilal Oswal’s trusted mutual fund solutions.
SBI Gold Fund-IDCW Reinvestment
Commodities, Gold, Principal at high risk
1 Year Return 72.57%
Fund Details
NAV 43.8883
Sub-Type Gold
Rating 4
Min. SIP Amount 500.0
Fund Age(Year) 14.44
Fund Size 15024.31
Fund Performance
1 Month 5.65%
3 Month 23.5%
6 Month 50.12%
1 Year 72.57%
3 Year 37.23%
5 Year 24.9%
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Gold Fund Regular-Growth Ret 1M 5.58% Ret 1Y 72.94% Ret 3Y 36.93% Ret 5Y 24.68%
Equity, Flexi Cap funds Aditya Birla Sun Life Gold Fund Regular-IDCW Ret 1M 5.58% Ret 1Y 72.94% Ret 3Y 36.93% Ret 5Y 24.68%
Equity, Flexi Cap funds Aditya Birla Sun Life Gold Fund Regular-IDCW Reinvestment Ret 1M 5.58% Ret 1Y 72.94% Ret 3Y 36.93% Ret 5Y 24.68%
Equity, Flexi Cap funds Angel One Gold ETF FoF Regular - Growth Ret 1M 5.57% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Gold and Silver Passive FoF Regular - Growth Ret 1M -3.33% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Gold Fund Regular-Growth Ret 1M 5.71% Ret 1Y 71.45% Ret 3Y 36.84% Ret 5Y 24.84%
Equity, Flexi Cap funds Axis Gold Fund Regular-IDCW Payout Ret 1M 5.71% Ret 1Y 71.45% Ret 3Y 36.84% Ret 5Y 24.84%
Equity, Flexi Cap funds Axis Gold Fund Regular-IDCW Reinvestment Ret 1M 5.71% Ret 1Y 71.45% Ret 3Y 36.84% Ret 5Y 24.84%
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 5.5% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds DSP Gold ETF FoF Regular - Growth Ret 1M 5.87% Ret 1Y 71.9% 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) 27
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.
Know This Fund
As on 19 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
Take Your Next Step
