Mutual Fund Details

SBI Gold Direct Plan-IDCW

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

Gold & Silver Gold

NAV

₹31.9626

as on 01 Sep 2025, 11:17 PM

₹0.5254(1.67%)

Last Change

Scheme Ratings

rated by Value Research

Gold

Rankings based on | as on Invalid date

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Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,93,755

₹1,95,091

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹95,091

Profit (absolute return)

95.09%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

7.19%

In the last 6 months

19.63%

In the last 1 year

40.47%

In the last 3 years

95.09%

In the last 5 years

89.60%

In the last 10 years

253.43%

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 Jul 2025, 05:30 AM

₹4,739.69 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1% if redeemed within 15 days.

0.10%

Expense Ratio

Plan

Dividend

1.23%

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 Jul 2025

Sort By

Value

Sector

Cash Holding

1.23%

₹58.45 Cr

Others

98.77%

₹4,681.39 Cr

Sectors Holding in this Mutual Fund

as on 31 Jul 2025

Sort By

Value

Sector

Cash Holding

1.23%

₹58.45 Cr

Others

98.77%

₹4,681.39 Cr

Companies Holding in this Mutual Fund

as on 31 Jul 2025

Sort By

Value

Company

SBI Gold ETF

99.99%

₹4,739.22 Cr

Others

0.01%

₹47.40 Lakh

Companies Holding in this Mutual Fund

as on 31 Jul 2025

Sort By

Value

Company

SBI Gold ETF

99.99%

₹4,739.22 Cr

Others

0.01%

₹47.40 Lakh

Funds in this Category

This fund's returns:

24.95%

Return Duration

3 Years

Aditya Birla Sun Life Gold Fund Direct-Growth

SBI Gold Direct Plan-Growth

Quantum Gold Savings Fund 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 ₹4,739.69 Crores and the latest NAV decalared is ₹31.963 as on 02 Sep 2025 at 12:36 am.

SBI Gold Direct Plan-IDCW scheme return performance in last 1 year is 40.47%, in last 3 years is 95.09% and 192.47% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.