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Scheme Information
SBI Gold Reg IDCW-R
as of 01 May 2026, 06:30 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 Reinvestment Inc Dist cum Cap Wdrl
SBI Gold Fund Regular Plan Reinvestment is suitable for investors who want gold exposure through a mutual fund structure that tracks the underlying gold ETF rather than taking the direct route. The scheme is built around a clear and narrow strategy, so its behaviour remains tied to the movement of gold. This makes its performance drivers transparent compared to funds with more complex or actively managed strategies. For investors seeking a dedicated gold allocation within a wider portfolio, this scheme can serve as a focused investment.
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-R over different time periods?
What is the expense ratio of SBI Gold Reg IDCW-R?
What is the AUM (Assets Under Management) of SBI Gold Reg IDCW-R?
What are the top stock holdings of SBI Gold Reg IDCW-R?
The SBI Gold Reg IDCW-R 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-R?
Who are the fund managers of SBI Gold Reg IDCW-R?
Is there a minimum SIP amount to invest in SBI Gold Reg IDCW-R?
Can I invest in SBI Gold Reg IDCW-R both in SIP and lump sum?
How to invest in SBI Gold Reg IDCW-R?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in SBI Gold Reg IDCW-R:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of SBI Gold Reg IDCW-R.
- 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-R?
The exit load of SBI Gold Reg IDCW-R 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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