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 14.5 years of performance history. The scheme manages an AUM of ₹15700.39 Cr and has a NAV of ₹46.8169. 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 84.02%.
Commodities, Gold, Principal at high risk
1 Year Return 84.02% at 12 Mar 2026 08:57 PM
Fund Details
NAV 46.8169
Sub-Type Gold
Rating 4
Min. SIP Amount ₹500.0
Fund Age(Year) 14.5
Fund Size(in Crores) 15700.39
Fund Performance
1 Month 3.12%
3 Month 24.1%
6 Month 46.51%
1 Year 84.02%
3 Year 40.43%
5 Year 27.52%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (-0.31%) Market Cap Large Cap 47.11 Mid Cap 16.31 Small Cap -63.74 Top Sectors Consumer Discretionary 0 Top Holding Tech Mahindra 0 NHPC 0 Canara Bank 0 Hero Motocorp 0 Tata Motors Passenger Vehicles 0 ABB India 0 Reliance Industries -0.02 UPL 0 HDFC Bank -0.04 Sammaan Capital 0 NTPC 0 Crompton Greaves Con. Electricals 0 Mahindra & Mahindra -0.01 Blue Star 0 Vedanta 0 One97 Communications 0 Kotak Mahindra Bank -0.01 Bharat Electronics 0 Pidilite Industries 0 Eicher Motors 0 NMDC 0 ITC 0 ONGC 0 HDFC Life Insurance 0 Hindustan Petroleum Corporation 0 Bosch 0 Lodha Developers 0 The Federal Bank 0 Info Edge (India) 0 Power Grid Corporation Of India 0 Max Financial Services 0 Sona BLW Precision Forgings 0 Mazagon Dock Shipbuilders 0 Cholamandalam Investment and Finance Company 0 Bharti Airtel -0.02 Container Corporation Of India 0 GAIL (India) 0 GMR Airports 0 Polycab India 0 Cipla 0 Apollo Hospitals Enterprise 0 Marico 0 Bajaj Finserv 0 Bharat Forge 0 Divi's Laboratories 0 DLF 0 Voltas 0 JIO Financial -0.01 Punjab National Bank 0 Hindustan Zinc 0 Adani Ports and Special Economic Zone -0.01 Coal India 0 Cummins India 0 Power Fin. Corp. 0 Dalmia Bharat 0 United Spirits 0 ICICI Bank -0.02 Coforge 0 Varun Beverages 0 Zydus Lifesciences 0 Dr. Reddy's Laboratories ADR -0.34 PG Electroplast 0 PNB Housing Finance 0 Bank of Baroda 0 Samvardhana Motherson 0 Indus Towers 0 Suzlon Energy 0 Ambuja Cements 0 Wipro 0 Jindal Steel 0 Dixon Technologies (India) 0 360 One Wam 0 Shriram Finance 0 Indian Oil Corporation 0 Hitachi Energy India 0 Bajaj Holdings & Invest. 0 Tata Steel 0 Dabur India 0 Delhivery 0 Adani Energy Solutions 0 Housing & Urban Dev Corp 0 Glenmark Pharmaceuticals 0 Havells India 0 PB Fintech 0 Fortis Healthcare 0 IDFC First Bank 0 Solar Industries India 0 The Phoenix Mills 0 Britannia Industries 0 SRF 0 Yes Bank 0 Trent 0 Sun Pharmaceutical Industries -0.01 Tata Technologies 0 Kaynes Technology India 0 Titan Company 0 Adani Green Energy 0 Laurus Labs 0 Lupin 0 TVS Motor Company 0 Bharat Heavy Electricals 0 Larsen & Toubro 0 Hindustan Unilever 0 Tata Consultancy 0 FSN E-Commerce Ventures 0 SBI Life Insurance Company 0 Mphasis 0 Muthoot Finance 0 Grasim Industries -0.01 JSW Energy 0 UNO Minda 0 Tata Power Company 0 Aurobindo Pharma 0 JSW Steel -0.01 Eternal -0.01 State Bank of India 0 KPIT Technologies 0.13 Tata Consumer Products 0 Inox Wind 0 Nestle India 0 Bharat Petroleum Corporation 0 RBL Bank 0 Ultratech Cement 0 Interglobe Aviation 0 Bajaj Finance 0 Hindustan Aero 0 Angel One 0 Steel Authority Of India -0.01 Manappuram Finance 0 Asian Paints 0 National Aluminium Company 0 APL Apollo Tubes 0 Life Insurance 0 Kalyan Jewellers India 0 REC 0 NBCC (India) 0 Biocon 0 Bandhan Bank 0 Tube Investments Of India 0 Dr. Reddy's Laboratories 0.33 Birlasoft -0.13 Premier Energies 0 Syngene International 0 Exide Industries 0 Alkem Laboratories 0 AU Small Finance Bank 0 The Indian Hotels Company 0 Bank of India 0 Prestige Estates Projects 0 HDFC AMC 0 ICICI Prudential 0 Hindalco Industries 0 Axis Bank -0.01 Petronet LNG 0 Patanjali Foods 0 LIC Housing Fin. 0 Vodafone Idea -0.01 Maruti Suzuki India -0.01 Amber Enterprises India 0
Debt & Others (100.32000000000001%) Sector Allocation Debenture 1.68 Certificate of Deposit 1.49 Margin Money 0.03 Debt Credit Ratings Cash 67.24 A1+ 19.48 Cash & Call Money 4.19 AA 3.06 SOV 2.63 Debt Category Poonawalla Fincorp 0.72 Aavas Financiers 1.18 Nippon India Liquid Direct-G 1.93 Piramal Finance 0.91
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Gold Fund Regular-Growth Ret 1M 2.84% Ret 1Y 83.33% Ret 3Y 40.01% Ret 5Y 27.25%
Equity, Flexi Cap funds Aditya Birla Sun Life Gold Fund Regular-IDCW Ret 1M 2.84% Ret 1Y 83.33% Ret 3Y 40.01% Ret 5Y 27.25%
Equity, Flexi Cap funds Aditya Birla Sun Life Gold Fund Regular-IDCW Reinvestment Ret 1M 2.84% Ret 1Y 83.33% Ret 3Y 40.01% Ret 5Y 27.25%
Equity, Flexi Cap funds Angel One Gold ETF FoF Regular - Growth Ret 1M 3.42% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Gold and Silver Passive FoF Regular - Growth Ret 1M 2.87% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Gold Fund Regular-Growth Ret 1M 3.23% Ret 1Y 83.3% Ret 3Y 40.18% Ret 5Y 27.34%
Equity, Flexi Cap funds Axis Gold Fund Regular-IDCW Payout Ret 1M 3.23% Ret 1Y 83.3% Ret 3Y 40.18% Ret 5Y 27.34%
Equity, Flexi Cap funds Axis Gold Fund Regular-IDCW Reinvestment Ret 1M 3.23% Ret 1Y 83.3% Ret 3Y 40.18% Ret 5Y 27.34%
Equity, Flexi Cap funds Bandhan Gold ETF FoF Regular - Growth Ret 1M 2.91% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Baroda BNP Paribas Gold ETF FoF Regular - Growth Ret 1M 3.29% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds DSP Gold ETF FoF Regular - Growth Ret 1M 3.14% Ret 1Y 83.07% 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
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
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
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) 6
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.
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