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Fund Overview of SBI Gold Fund-idcw
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₹4,739.7 CrAUM
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₹37.30NAV
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0.35%Expense Ratio
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CommoditiesFund Category
Returns of SBI Gold Fund-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 24.51% | NA | 3.89% |
| 6 Months | 34.56% | NA | 14.65% |
| 1 Year | 59.63% | 59.63% | 36.40% |
| 2 Years | 104.73% | 43.08% | 28.34% |
| 3 Years | 129.31% | 31.87% | 23.26% |
| 5 Years | 124.52% | 17.56% | 12.55% |
| 7 Years | 260.18% | 20.09% | NA |
| 10 Years | 308.03% | 15.10% | 12.86% |
Asset Allocation
other assets or cash equivalents
1.37%SBI Gold Fund-idcw is one Commodities mutual fund offered by SBI Mutual Fund. Launched on 12 Sep 2011, 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 0.35%. Fund Manager Manager Education Fund Manager Manager EducationAbout SBI Gold Fund-idcw
The portfolio allocation consists of 1.37% in other assets or cash equivalents. Managed by Raviprakash Sharma, it has delivered a return of 59.63% in the last year, a total return since inception of 9.41%.
Key Metrics of SBI Gold Fund-idcw
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Standard Deviation11.80%
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Sharpe Ratio1.41%
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Alpha-0.65%
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Beta0.97%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Lic Mf Gold Etf  |
₹457 | 4.97% | 22.10% | 65.59% | 32.36% | 20.42% |
| Lic Mf Gold Etf Fof Direct-growth |
₹214 | 5.49% | 21.11% | 64.35% | 32.08% | 20.13% |
| Aditya Birla Sun Life Gold Fund Direct-growth |
₹663 | 6.10% | 21.34% | 65.43% | 32.21% | 20.05% |
| ICICI Prudential Gold Exchange Traded Fund |
₹8,135 | 5.38% | 21.73% | 65.26% | 31.90% | 20.02% |
| Aditya Birla Sun Life Gold Etf |
₹1,170 | 5.38% | 21.74% | 65.22% | 31.84% | 19.99% |
| ICICI Prudential Regular Gold Savings (fof) Direct-growth |
₹2,384 | 5.71% | 21.76% | 65.37% | 32.09% | 19.83% |
| Nippon India Etf Gold Bees |
₹22,355 | 5.35% | 21.64% | 64.78% | 31.64% | 19.70% |
| Lic Mf Gold Etf Fof-growth |
₹214 | 5.45% | 21.00% | 63.66% | 31.54% | 19.64% |
| Aditya Birla Sun Life Gold Fund Regular-growth |
₹663 | 6.07% | 21.25% | 64.91% | 31.75% | 19.61% |
| ICICI Prudential Regular Gold Savings Fund (fof)-growth |
₹2,384 | 5.68% | 21.66% | 64.85% | 31.76% | 19.49% |
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 |
|---|---|---|---|---|---|---|
|
SBI Gold Etf
|
₹8,811 | 5.35% | 21.65% | 31.18% | 64.88% | 31.65% |
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SBI Gold Direct Plan-growth
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₹4,740 | 5.72% | 22.06% | 31.36% | 65.69% | 32.03% |
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SBI Gold Fund-growth
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₹4,740 | 5.70% | 21.98% | 31.19% | 65.38% | 31.74% |
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SBI Gold Direct Plan-idcw
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₹4,740 | 5.72% | 22.06% | 31.36% | 65.69% | 32.03% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Nippon India Etf Gold Bees |
₹22,355 | ₹105.43 | 31.64% | 19.70% | 16.24% |
| ICICI Prudential Gold Exchange Traded Fund |
₹8,135 | ₹108.97 | 31.90% | 20.02% | 16.25% |
| ICICI Prudential Regular Gold Savings Fund (fof)-growth |
₹2,384 | ₹39.38 | 31.76% | 19.49% | 15.94% |
| ICICI Prudential Regular Gold Savings (fof) Direct-growth |
₹2,384 | ₹40.80 | 32.09% | 19.83% | 16.26% |
| Aditya Birla Sun Life Gold Etf |
₹1,170 | ₹111.86 | 31.84% | 19.99% | 16.40% |
| Aditya Birla Sun Life Gold Fund Regular-growth |
₹663 | ₹36.99 | 31.75% | 19.61% | 16.61% |
| Aditya Birla Sun Life Gold Fund Direct-growth |
₹663 | ₹38.49 | 32.21% | 20.05% | 16.99% |
| Lic Mf Gold Etf |
₹457 | ₹11,481.21 | 32.36% | 20.42% | 16.72% |
| Lic Mf Gold Etf Fof-growth |
₹214 | ₹32.92 | 31.54% | 19.64% | 15.35% |
| Lic Mf Gold Etf Fof Direct-growth |
₹214 | ₹34.75 | 32.08% | 20.13% | 15.89% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Sbi Etf Gold | Unspecified | 100.18% | ₹8,472.36 Cr |
| Sbi Etf Gold | Unspecified | 100.18% | ₹8,472.36 Cr |
| Sbi Etf Gold | Unspecified | 101.20% | ₹7,117.51 Cr |
| Sbi Etf Gold | Unspecified | 100.22% | ₹4,750.08 Cr |
| Repo | Unspecified | 2.43% | ₹171.17 Cr |
| Repo | Unspecified | 0.88% | ₹74.22 Cr |
| Repo | Unspecified | 0.88% | ₹74.22 Cr |
| Repo | Unspecified | 0.30% | ₹14.14 Cr |
| Net Payables | Unspecified | -0.52% | ₹-24.53 Cr |
| Net Payables | Unspecified | -1.06% | ₹-89.80 Cr |
| Net Payables | Unspecified | -1.06% | ₹-89.80 Cr |
| Net Payables | Unspecified | -3.63% | ₹-255.27 Cr |
Top Commodities Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Lic Mf Gold Etf |
₹11,481.21 | 32.36% | 20.42% | - |
| Lic Mf Gold Etf Fof Direct-growth |
₹34.75 | 32.08% | 20.13% | - |
| Aditya Birla Sun Life Gold Fund Direct-growth |
₹38.49 | 32.21% | 20.05% | - |
| ICICI Prudential Gold Exchange Traded Fund |
₹108.97 | 31.90% | 20.02% | - |
| Aditya Birla Sun Life Gold Etf |
₹111.86 | 31.84% | 19.99% | - |
| ICICI Prudential Regular Gold Savings (fof) Direct-growth |
₹40.80 | 32.09% | 19.83% | - |
| Nippon India Etf Gold Bees |
₹105.43 | 31.64% | 19.70% | - |
| Lic Mf Gold Etf Fof-growth |
₹32.92 | 31.54% | 19.64% | - |
| Aditya Birla Sun Life Gold Fund Regular-growth |
₹36.99 | 31.75% | 19.61% | - |
| ICICI Prudential Regular Gold Savings Fund (fof)-growth |
₹39.38 | 31.76% | 19.49% | - |
growth is based on 5Y returns of the funds
SBI Gold Fund-idcw
What is the current AUM of SBI Gold Fund-idcw?
As of Thu Jul 31, 2025, SBI Gold Fund-idcw manages assets worth ₹4,739.7 crore
How has SBI Gold Fund-idcw performed recently?
- 3 Months: 24.51%
- 6 Months: 34.56%
What is the long-term performance of SBI Gold Fund-idcw?
- 3 Years CAGR: 31.87%
- 5 Years CAGR: 17.56%
- Since Inception: 9.41%
What is the portfolio composition of SBI Gold Fund-idcw?
Commodities: 98.63%, Others: 1.37%.
Who manages SBI Gold Fund-idcw?
SBI Gold Fund-idcw is managed by Raviprakash Sharma from SBI Mutual Fund.
Which are the top companies SBI Gold Fund-idcw has invested in?
- SBI ETF Gold – 100.18% of the fund's portfolio
- SBI ETF Gold – 100.18% of the fund's portfolio
- SBI ETF Gold – 101.20% of the fund's portfolio
- SBI ETF Gold – 100.22% of the fund's portfolio
- Repo – 2.43% of the fund's portfolio
Which are the major sectors SBI Gold Fund-idcw focuses on?
- Unspecified – 400.00% of the fund's portfolio
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