Fund Overview of SBI Gold Direct Plan-idcw
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₹4,739.7 CrAUM
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₹36.56NAV
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0.10%Expense Ratio
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CommoditiesFund Category
Returns of SBI Gold Direct Plan-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 11.03% | NA | 3.89% |
| 6 Months | 26.79% | NA | 14.65% |
| 1 Year | 48.54% | 48.54% | 36.40% |
| 2 Year | NA | 35.63% | 28.34% |
| 3 Years | 118.39% | 29.74% | 23.26% |
| 5 Years | 104.71% | 15.41% | 12.55% |
| 7 Years | 242.83% | 19.24% | NA |
| 10 Years | 291.39% | 14.62% | 12.86% |
Asset Allocation
other assets or cash equivalents
1.23%SBI Gold Direct Plan-idcw is one Commodities mutual fund offered by SBI Mutual Fund. the fund aims Long-term capital growth. Investment in SBI Gold ETF Scheme It manages assets worth ₹4,739.7 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.1%. Fund Manager Manager Education Fund Manager Manager EducationAbout SBI Gold Direct Plan-idcw
The portfolio allocation consists of 1.23% in other assets or cash equivalents. Managed by Raviprakash Sharma, it has delivered a return of 48.54% in the last year, a total return since inception of 9.50%.
Key Metrics of SBI Gold Direct Plan-idcw
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Standard Deviation11.80%
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Sharpe Ratio1.43%
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Alpha-0.42%
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Beta0.97%
Fund Details
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Fund NamesSBI Gold Direct Plan-idcw
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Lock InNo Lock-in
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SIP Minimum Investment amount₹ 500
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SWP Minimum Investment amount₹ 500
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STP Minimum Investment amount₹ 500
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RiskPrincipal at very high risk
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Category Average Annual Returns36.40
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Nippon India Etf Gold Bees  |
₹22,355 | 11.87% | 22.38% | 54.32% | 30.45% | 17.26% |
| HDFC Gold Etf Fund Of Fund Regular-growth |
₹4,537 | 11.78% | 22.42% | 54.18% | 30.35% | 16.98% |
| Kotak Gold Fund Regular-growth |
₹3,302 | 11.91% | 22.33% | 53.83% | 30.16% | 16.90% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from SBI Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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SBI Gold Etf
|
₹8,811 | 11.87% | 22.40% | 31.36% | 54.44% | 30.74% |
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SBI Gold Fund-growth
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₹4,740 | 11.85% | 22.59% | 32.26% | 54.35% | 30.66% |
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SBI Gold Direct Plan-growth
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₹4,740 | 11.87% | 22.67% | 32.43% | 54.66% | 30.96% |
|
SBI Gold Fund-idcw
|
₹4,740 | 11.85% | 22.59% | 32.26% | 54.35% | 30.66% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Tax Information
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Nippon India Etf Gold Bees |
₹22,355 | ₹98.77 | 30.45% | 17.26% | 14.94% |
| HDFC Gold Etf Fund Of Fund Regular-growth |
₹4,537 | ₹35.70 | 30.35% | 16.98% | 14.80% |
| Kotak Gold Fund Regular-growth |
₹3,302 | ₹45.87 | 30.16% | 16.90% | 14.89% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Sbi Etf Gold | Unspecified | 100.22% | ₹4,750.08 Cr |
| Repo | Unspecified | 0.30% | ₹14.14 Cr |
| Net Payables | Unspecified | -0.52% | ₹-24.53 Cr |
Top Commodities Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Nippon India Etf Gold Bees |
₹98.77 | 30.45% | 17.26% | - |
| HDFC Gold Etf Fund Of Fund Regular-growth |
₹35.70 | 30.35% | 16.98% | - |
| Kotak Gold Fund Regular-growth |
₹45.87 | 30.16% | 16.90% | - |
growth is based on 5Y returns of the funds
SBI Gold Direct Plan-idcw
What is the current AUM of SBI Gold Direct Plan-idcw?
As of Thu Jul 31, 2025, SBI Gold Direct Plan-idcw manages assets worth ₹4,739.7 crore
How has SBI Gold Direct Plan-idcw performed recently?
- 3 Months: 11.03%
- 6 Months: 26.79%
What is the long-term performance of SBI Gold Direct Plan-idcw?
- 3 Years CAGR: 29.74%
- 5 Years CAGR: 15.41%
- Since Inception: 9.50%
What is the portfolio composition of SBI Gold Direct Plan-idcw?
Commodities: 98.77%, Others: 1.23%.
Who manages SBI Gold Direct Plan-idcw?
SBI Gold Direct Plan-idcw is managed by Raviprakash Sharma from SBI Mutual Fund.
Which are the top companies SBI Gold Direct Plan-idcw has invested in?
- SBI ETF Gold – 100.22% of the fund's portfolio
- Repo – 0.30% of the fund's portfolio
- Net Payables – -0.52% of the fund's portfolio
Which are the major sectors SBI Gold Direct Plan-idcw focuses on?
- Unspecified – 100.00% of the fund's portfolio
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
