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OTHER•FOFS DOMESTIC

SBI Gold Fund Direct Plan IDCW Reinvestment

3 Year return

34.55%
NAV on December 26, 2025
41.7318
1D Returns
+0.06%
Launched on January 2013(12 years)

Investment Details

₹500
Minimum SIP Amount
₹5000
Minimum one time investment
Fund has no lock-in period

Calculate Returns

Based on past performance of this fund

₹
Your Investment₹3,600
Gain
76.5%₹2,754
Total Value ₹6,354

Risk Involved

scale
Your principal will be at
Very High Risk

Scheme Information

Asset Under Management
₹9,323.56 Cr.
Expense Ratio
0.1% (inclusive of GST)
Exit Load
1.00% - For exit within 15 days from the date of allotment. Nil - For exit after 15 days from the date of allotment.

Ratings

ARQ Rating
0

Ratings by other agencies

Value Research
3
Crisil
0
Morning Star
0

Tax Implications

Tax on gains as per your income tax bracket

SBI Mutual Fund Manager

RS

Raviprakash Sharma

Fund Manager since Jan 2019

Fund House Details

SBI Mutual Fund

SBI Mutual Fund

Asset management company

AUM
₹12,07,585.39 Cr.
No. of Schemes
252
Setup Date
June 1987

Peer Comparison

Comparison with other similar funds

Funds3 Y ReturnsARQ Rating
ICICI Prudential Bharat 22 FoF27.8769%
0
ICICI Prudential Diversified Equity All Cap Omni FoF23.1927%
0
ICICI Prudential Thematic Advantage Fund FoF21.4283%
0

Schemes by SBI Mutual Fund

List of mutual fund schemes by AMC

About SBI Gold Fund Direct Plan IDCW Reinvestment

SBI Gold Fund, managed by SBI Mutual Funds, falls within the category of fund-of-funds and focuses on investing primarily in gold-related funds. It is a direct plan, which implies no intermediaries are involved. The fund offers an IDCW Reinvestment scheme where dividends, if declared, are automatically reinvested, harnessing compounding benefits. The fund maintains an extremely low expense ratio compared to its category peers.

Investment Objective of the Scheme

The scheme's main objective is to provide investors with exposure to the potential price movements of gold. SBI Gold Fund Direct Plan IDCW Reinvestment aims to achieve this by investing primarily in gold-related mutual funds. The fund seeks to capitalise on the historical role of gold as a store of value and a potential hedge against market uncertainties while maintaining a focus on capital appreciation over the long term.

Key Features of The Fund

5-year return
21.1038%
Expense Ratio
0.1%
Fund Manager
Raviprakash Sharma
Fund Size
₹9323.56 Cr.
Risk Profile
Very High

Is This Scheme Suitable for Me?

If you're looking to add exposure to the gold market within your investment portfolio, SBI Gold Fund Direct Plan IDCW Reinvestment might be suitable. This fund aligns with investors seeking to potentially benefit from the price movements of gold. However, keep in mind that investments in gold-related funds come with market risks. Assess your risk tolerance and investment goals before considering this fund. Consulting financial experts can help in making well-informed investment decisions.

AMC Contact Details

NameSBI Mutual Fund
Launch DateJune 1987
Address9th Floor, Crescenzo, C-38 & 39, G Block, Bandra-Kurla Complex, Mumbai, Maharashtra, India - 400 051
Contact1800 209 33331800 425 5425
Emailcustomer.delight@sbimf.com
Websitehttps://www.sbimf.com/
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

Reach Your Goals Faster with SIP

Many investors choose Systematic Investment Plans (SIPs) to invest in mutual funds. SIPs allow for disciplined investing by setting up a fixed amount to be invested regularly. This approach helps average out the cost per unit over time and reduces the impact of market volatility. To plan your SIP investment and estimate potential returns, try Angel One's free SIP investment calculator.

FAQs

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of SBI Gold Fund Direct Plan IDCW Reinvestment on December 26, 2025, is ₹41.7318
Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of SBI Gold Fund Direct Plan IDCW Reinvestment, is ₹9323.56 crore.
The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund's returns. The expense ratio of SBI Gold Fund Direct Plan IDCW Reinvestment is 0.1%
The SBI Gold Fund Direct Plan IDCW Reinvestment was launched on January 01, 2013. The fund has delivered a CAGR of undefined since inception.
A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for SBI Gold Fund Direct Plan IDCW Reinvestment is ₹500.
  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.
  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.
  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.
  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.

ENTER AMOUNT

₹
₹6,354 in 3Y at 34.5502% returns
SIP Date1st of every month

Your next SIP Payment will be on 29 January 2026

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