SBI Gold Direct Plan-IDCW

Fund Details

NAV 40.4308

Sub-Type Gold

Rating 5

Min. SIP Amount ₹500.0

Fund Age(Year) 12.97

Fund Size(in Crores) 9323.56

Fund Performance

1 Month 7.32%

3 Month 20.19%

6 Month 32.52%

1 Year 71.91%

3 Year 33.15%

5 Year 20.28%

Know This Fund

As on 22 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (95.9%) Market Cap Large Cap 45.52 Small Cap 24.16 Mid Cap 26.22 Top Sectors Financial 24.9 Energy 10.88 Healthcare 9.91 Materials 9.75 Services 8.73 Capital Goods 6.35 Construction 5.33 Insurance 5.09 Consumer Staples 4.79 Metals & Mining 4.59 Technology 2.9 Communication 1.62 Chemicals 1.06 Automobile 0.09 Top Holding Reliance Industries 7.06 Cummins India 2.53 Hindustan Aero 0.95 ITC 1.48 L&T Fin 3.22 Five-Star Business Finance 0.89 KEC International 1.54 Tech Mahindra 0.76 PB Fintech 2.01 Adani Energy Solutions 1.78 Shriram Finance 1.95 Lupin 2.67 Alkem Laboratories 1.53 RBL Bank 1.42 Vedant Fashions 0.62 Emmvee Photovoltaic Power 1.04 Jindal Steel 3.59 Hindustan Unilever 1.07 Dr. Lal Pathlabs 0.77 Aptus Value Housing Finance India 0.27 Kotak Mahindra Bank 2.01 Bharti Airtel 1.62 Bank of Baroda 1.01 Axis Bank 3.46 Niva Bupa Health Insurance Company 1.76 360 One Wam 1.11 Bajaj Finserv 1.53 PI Industries 1.06 Coforge 1.05 Spicejet 0.47 TeamLease Services 0.83 Ambuja Cements 2.99 Apollo Hospitals Enterprise 1.87 PVR Inox 0.61 Varun Beverages 1.12 HDFC Bank 5.09 Metropolis Healthcare 3.07 HDFC Life Insurance 1.97 Shree Cement 2.01 Larsen & Toubro 3.04 Godrej Properties 2.29 India Shelter Finance Corporation 1.19 Adani Ports and Special Economic Zone 1.31 ICICI Lombard Gen. Insurance 1.36 Bandhan Bank 0.52 Infosys 1.09 Nuvoco Vistas Corporation 1.38 Asian Paints 1.53 DCB Bank 1.06 The Ramco Cements 1.84 Tata Capital 0.17 Dabur India 1.12 Havells India 1.33 Go Fashion (India) 0.45 Delhivery 2.43 ACME Solar Holdings 1 Gravita India 1

Debt & Others (4.1%) Sector Allocation Mutual Fund 0.09 Repo 0.09 Cash/Net Current Assets 3.92 Debt Credit Ratings Debt Category Others 4.01 Tata Nifty India Digital ETF-G 0.0 Tata Nifty Auto Index Direct-G 0.09

Comparison with same funds

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - Growth Ret 1M -1.95% Ret 1Y -1.61% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Payout Ret 1M -1.95% Ret 1Y -1.61% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Reinvestment Ret 1M -1.95% Ret 1Y -1.61% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-Growth Ret 1M -1.03% Ret 1Y 2.45% Ret 3Y 14.94% Ret 5Y 16.3%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Ret 1M -1.03% Ret 1Y 2.45% Ret 3Y 14.94% Ret 5Y 16.3%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Reinvestment Ret 1M -1.03% Ret 1Y 2.45% Ret 3Y 14.94% Ret 5Y 16.3%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - Growth Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Payout Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Reinvestment Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-Growth Ret 1M -0.24% Ret 1Y 4.26% Ret 3Y 13.68% Ret 5Y 11.4%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Ret 1M -0.24% Ret 1Y 4.26% Ret 3Y 13.68% Ret 5Y 11.4%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.1%

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.

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) 9

Date of Incorporation 2013-01-01

Total AUM 2025-11-30

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.