SBI Gold Fund Direct Plan Payout Inc Dist cum Cap Wdrl
Get the latest NAV of SBI Gold Fund Direct Plan Payout Inc Dist cum Cap Wdrl. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹46.92
1D
NAV as on 16 Mar 2026
12.02%/per year
Since Inception
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136 people have invested ₹ 25.5L in SBI Gold Fund Direct Plan Payout Inc Dist cum Cap Wdrl in the last three months
SBI Gold Fund Direct Plan Payout Inc Dist cum Cap Wdrl Performance vs. Gold Price
Fund returns vs Benchmark returns vs Category Average returns as on (16-Mar-26)
Peer comparison
SBI Gold Fund Direct Plan Payout Inc Dist cum Cap Wdrl Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
SBI Gold Fund Direct Plan Payout Inc Dist cum Cap Wdrl Asset Allocation
See fund asset allocation details as on (14-Mar-26)
Fund Distribution
as on (14-Mar-26)
SBI Gold Fund Direct Plan Payout Inc Dist cum Cap Wdrl Sector Allocation
See fund sector allocation details as on (14-Mar-26)
Sector Allocation
SBI Gold Fund Direct Plan Payout Inc Dist cum Cap Wdrl Holdings Details
as on (28-Feb-26)
SBI Gold Fund Direct Plan Payout Inc Dist cum Cap Wdrl Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.24% |
Benchmark | Price of Gold TR INR |
| AUM | ₹15700 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹5,000/₹500 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 0.66% |
| Risk |   High Risk |
About SBI Gold Fund Direct Plan Payout Inc Dist cum Cap Wdrl
SBI Gold Fund Direct Plan Payout Inc Dist cum Cap Wdrl is a hybrid fund. This fund was started on 1 January, 2013. The fund is managed by Viral Chhadva. This fund gives you the benefit of diversification.
Key Parameters
- SBI Gold Fund Direct Plan Payout Inc Dist cum Cap Wdrl has ₹15700 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
- The fund has an expense ratio 0.2.
Returns
SBI Gold Fund Direct Plan Payout Inc Dist cum Cap Wdrl has given a CAGR return of 12.02% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 79.46%, 39.12% and 27.61% respectively.
Holdings
SBI Gold Fund Direct Plan Payout Inc Dist cum Cap Wdrl has allocated its funds majorly in Cash Equivalent.
Taxation
As it is a sector - precious metals mutual fund the taxation is as follows:If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitLong term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).
Investment objective of SBI Gold Fund Direct Plan Payout Inc Dist cum Cap Wdrl
The investment objective of the Scheme is to seek to provide returns that closely correspond to returns provided by SBI Gold ETF.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 500.00. SBI Gold Fund Direct Plan Payout Inc Dist cum Cap Wdrl has no lock in period.
Fund Manager
Viral Chhadva
Fund Manager of SBI Gold Fund Direct Plan Payout Inc Dist cum Cap Wdrl, since 1 March 2026
Frequently Asked Questions for SBI Gold Fund Direct Plan Payout Inc Dist cum Cap Wdrl
How do I invest in SBI Gold Fund Direct Plan Payout Inc Dist cum Cap Wdrl?
- Download the INDmoney app.
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- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.