RS
Raviprakash SharmaFund Manager Since 12 Sept 2011
Real AssetsSector - Precious Metals
SBI Gold Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl
3Y Annualised
40.98%
-3.32% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
2.92%
-3.32% 1D
Benchmark
SBI Nifty 10 yr Benchmark G-Sec ETF
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
2 years
NIFTY 50
5 years 10 months
FD
9 years 7 months
Fund info
Fund size
₹15024.31 Cr
Min. SIP amount
₹500
Min. Lumpsum amount
₹5000
Exit load
0.01%
Exit within on or before 15 days from the date of allotment – 1 %, Exit after 15 days from the date of allotment - Nil
Risk Profile
High Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
Fund Managers
About SBI Gold Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl
SBI Gold Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl is a Real Assets mutual fund scheme from SBI Funds Management Ltd. This fund has been in existence for 13 years, having been launched on 2013-01-01. SBI Gold Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl has ₹15024.31 Cr worth of assets under management (AUM) as of Thu Mar 05 2026. The latest Net Asset Value (NAV) of SBI Gold Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl as of Wed Mar 04 2026 is ₹49.3916. The fund has an expense ratio of 0.24%, which is medium comparable to most other Real Assets funds.
SBI Gold Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl returns for the last 1 year are 85.11%. Since launch, it has delivered 12.27% average annual returns.
The SBI Gold Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl has the majority of its money invested in null sectors.
Top 5 Holdings of SBI Gold Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl.
- SBI Gold ETF: 99.61%
AMC Information
| Name | SBI Funds Management Ltd |
|---|---|
| Founding Date | 2013-01-01 |
| partnerforlife@sbimf.com | |
| Phone | 022 - 61793000 |
| Website | www.sbimf.com |
| Address | 9th Floor, Crescenzo,,C-38 & 39, G Block, Bandra Kurla Complex,,Bandra (East), Mumbai |
Tax Implications of SBI Gold Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
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Calculate Your Returns
Estimated Returns in 3 Years (Based on past 3Y returns)
₹0
Total Amount
₹0
