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.
₹29.31
▲1.6%1D
NAV as on 21 May 2025
8.43%/per year
Since Inception
▲▼
62 people have invested ₹ 2.2L in SBI Gold Fund Direct Plan Payout Inc Dist cum Cap Wdrl in the last three months
Fund Performance
as on (21-May-25)
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 (13-May-25)
Fund Distribution
as on (13-May-25)
Debt & Cash 1.3%
SBI Gold Fund Direct Plan Payout Inc Dist cum Cap Wdrl Sector Allocation
See fund sector allocation details as on (13-May-25)
Sector Allocation
Debt & Cash 1.3%
SBI Gold Fund Direct Plan Payout Inc Dist cum Cap Wdrl Holdings Details
as on (30-Apr-25)
Equity
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 | 0.1% |
Benchmark | Price of Gold TR INR |
| AUM | ₹3931 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹5000/-- |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 5.21% |
| STCG | If held for less than 24 months - slab rates. |
| LTCG | If held for more than 24 months - 12.5% without indexation. |
| 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 Raj gandhi. This fund gives you the benefit of diversification.
Key Parameters
- SBI Gold Fund Direct Plan Payout Inc Dist cum Cap Wdrl has ₹3931 Cr worth of assets under management (AUM) as on Dec 1969 and is more than category average.
- The fund has an expense ratio 0.1.
Returns
SBI Gold Fund Direct Plan Payout Inc Dist cum Cap Wdrl has given a CAGR return of 8.43% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 26.58%, 21.90% and 14.09% respectively.
Holdings
SBI Gold Fund Direct Plan Payout Inc Dist cum Cap Wdrl has allocated its funds majorly in Cash Equivalent. Its top holdings are SBI Gold ETF
Taxation
As it is a sector - precious metals mutual fund the taxation is as follows:Unknown asset type.
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 0.00. SBI Gold Fund Direct Plan Payout Inc Dist cum Cap Wdrl has no lock in period.
Fund Manager
Raj gandhi
Fund Manager of SBI Gold Fund Direct Plan Payout Inc Dist cum Cap Wdrl, since 1 January 2013
Frequently Asked Questions for SBI Gold Fund Direct Plan Payout Inc Dist cum Cap Wdrl
What is the current NAV of SBI Gold Fund Direct Plan Payout Inc Dist cum Cap Wdrl?
What are the average returns of SBI Gold Fund Direct Plan Payout Inc Dist cum Cap Wdrl?
SBI Gold Fund Direct Plan Payout Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | -1.8% | -1.8% |
6 Month Returns | 23.15% | 23.15% |
1 Year Returns | 26.58% | 26.58% |
3 Years Returns | 81.12% | 21.9% |
How do I invest in SBI Gold Fund Direct Plan Payout Inc Dist cum Cap Wdrl?
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.