Mutual Fund Details

SBI Gold Direct Plan-IDCW

Name: SBI Gold Direct Plan-IDCW
Brand: SBI Mutual Fund

Gold & Silver Gold

NAV

₹43.6125

as on 14 Jan 2026, 11:12 PM

₹0.6721(1.57%)

Last Change

Scheme Ratings

rated by Value Research

Gold

Rankings based on | as on Invalid date

Download the Paytm Money app now!

Invest in Stocks, F&O, Mutual Funds, IPOs, NFOS and Bonds.

Zero brokerage for 30 days
Zero account opening fees
Zero AMC for life

Scan QR code to download the app

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹2,44,284

₹2,45,887

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹1,45,888

Profit (absolute return)

145.89%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 1 month

8.01%

In the last 3 months

12.54%

In the last 6 months

44.34%

In the last 1 year

79.13%

In the last 3 years

145.89%

In the last 5 years

178.10%

In the last 10 years

402.76%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at high risk

Scheme Information

SBI Gold Direct Plan-IDCW

as of 31 Dec 2025, 05:30 AM

₹10,774.96 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1% if redeemed within 15 days.

0.23%

Expense Ratio

Plan

Dividend

1.27%

Cash Holding

Benchmark

Domestic Price of Gold

Scheme Document

View

Benchmark

Domestic Price of Gold

Exit Load

Exit load of 1% if redeemed within 15 days.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Dec 2025

Sort By

Value

Sector

Cash Holding

1.27%

₹137.31 Cr

Others

98.73%

₹10,638.12 Cr

Sectors Holding in this Mutual Fund

as on 31 Dec 2025

Sort By

Value

Sector

Cash Holding

1.27%

₹137.31 Cr

Others

98.73%

₹10,638.12 Cr

Companies Holding in this Mutual Fund

as on 31 Dec 2025

Sort By

Value

Company

SBI Gold ETF

100.28%

₹10,805.13 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Dec 2025

Sort By

Value

Company

SBI Gold ETF

100.28%

₹10,805.13 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Dec 2025

Sort By

Value

Instrument

Gold

98.73%

₹10,637.65 Cr

Net Receivables

1.54%

₹166.40 Cr

Repo

0.89%

₹95.90 Cr

Net Payables

-1.16%

₹-124.99 Cr

Instruments Holding in this Mutual Fund

as on 31 Dec 2025

Sort By

Value

Instrument

Gold

98.73%

₹10,637.65 Cr

Net Receivables

1.54%

₹166.40 Cr

Repo

0.89%

₹95.90 Cr

Net Payables

-1.16%

₹-124.99 Cr

Funds in this Category

This fund's returns:

34.90%

Return Duration

3 Years

Edelweiss Gold and Silver ETF FoF Direct - Growth

Motilal Oswal Gold and Silver ETFs FoF Direct - Growth

LIC MF Gold ETF FoF Direct-Growth

About SBI Gold Direct Plan-IDCW

SBI Gold Direct Plan-IDCW is a Gold & Silver mutual fund scheme from SBI Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹10,774.96 Crores and the latest NAV decalared is ₹43.613 as on 15 Jan 2026 at 3:25 pm.

SBI Gold Direct Plan-IDCW scheme return performance in last 1 year is 79.13%, in last 3 years is 145.89% and 305.74% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.