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Scheme Information
SBI Gold Reg IDCW-P
as of 01 May 2026, 06:28 AM
SIP Calculator
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Scheme Ratings
rated by Value Research
Scheme Riskometer
Your principal will be at High Risk
Investment Returns
Absolute Returns
CAGR
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| SBI Gold ETF | - | FE | 100.04% |
| Net Receivable / Payable | - | CA | 0.55% |
| Treps | - | CR | 0.50% |
Sector Holding Analysis
Equity / Debt / Cash Split
Cash
1.5%
Others
98.5%
Fund House Contact Details
Asset Management Company
About SBI Gold Fund Regular Plan Payout Inc Dist cum Cap Wdrl
SBI Gold Fund Regular Plan Payout Inc Dist cum Cap Wdrl seeks to provide investors with indirect exposure to gold without the need to hold the ETF units directly. The scheme is designed for investors who wish to gain exposure to gold prices through the mutual fund route. Investors should assess their risk profile and investment objective before investing. The scheme’s performance is primarily driven by the price of gold. Investors should note that the actual returns may differ from the underlying gold ETF’s return. This is primarily due to tracking error and the scheme’s expense ratio.
Investment Objective of the Scheme
Key Features of The Fund
5-year return
+24.29%
Fund Manager
Viral Chhadva
Risk Profile
High Risk
Expense Ratio
0.41%
Fund Size
₹14997.68 Cr
FAQ's
What has been the returns generated by SBI Gold Reg IDCW-P over different time periods?
What is the expense ratio of SBI Gold Reg IDCW-P?
What is the AUM (Assets Under Management) of SBI Gold Reg IDCW-P?
What are the top stock holdings of SBI Gold Reg IDCW-P?
The SBI Gold Reg IDCW-P has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| SBI Gold ETF | 100.04% |
| Net Receivable / Payable | 0.55% |
| Treps | 0.50% |
What is the risk level of SBI Gold Reg IDCW-P?
Who are the fund managers of SBI Gold Reg IDCW-P?
Is there a minimum SIP amount to invest in SBI Gold Reg IDCW-P?
Can I invest in SBI Gold Reg IDCW-P both in SIP and lump sum?
How to invest in SBI Gold Reg IDCW-P?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in SBI Gold Reg IDCW-P:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of SBI Gold Reg IDCW-P.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of SBI Gold Reg IDCW-P?
The exit load of SBI Gold Reg IDCW-P is as follows:
Exit load of 1.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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