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SBI Gold Reg IDCW-P

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Scheme Information

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SBI Gold Reg IDCW-P

as of 16 Mar 2026, 14:45 PM

Scheme Asset Size₹15700.39 Cr
Expense Ratio0.42%
Cash Holding1.41676%
Fund TypeOpen-End
PlanDividend
BenchmarkPrice of Gold TR INR
Launch Date2011-09-12
Exit LoadExit load of 1.00% for investments if redeemed within 15 Days

SIP Calculator

12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return

Invested Amount

₹6,00,000

Est. Return

₹5,61,695

Total Value

₹11,61,695

Invested Amount
Estimated Return
Invest Now

Scheme Ratings

-

rated by Value Research

Scheme Riskometer

Your principal will be at High Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months 3.38%
In the last 3 months 19.15%
In the last 6 months 43.02%
In the last 1 Years 79.07%
In the last 3 Years 1.67%
In the last 5 Years 2.34%

Company Holdings

Company Name
Sector
Instrument
Assets
SBI Gold ETF-FE100.00%
Net Receivable / Payable-CA0.39%
Treps-CR0.38%

Sector Holding Analysis

Equity / Debt / Cash Split

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Cash

1.42%

Others

98.58%

Fund House Contact Details

Websitewww.sbimf.com
Phone022 - 61793000
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SBI Funds Management Ltd

Asset Management Company

About SBI Gold Reg IDCW-P

Investment Objective of the Scheme

The investment objective of the Scheme is to seek to provide returns that closely correspond to returns provided by SBI Gold ETF.

Key Features of The Fund

5-year return

+27.27%

Fund Manager

Viral Chhadva

Risk Profile

High Risk

Expense Ratio

0.42%

Fund Size

₹15700.39 Cr

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