SBI Gold-IDCW Payout

Fund Category: FoFs (Overseas/Domestic)

Fund Category FoFs (Overseas/Domestic)

High Other IDCW

0 Morning Star

4 Value Research

NAV( 24 Apr 2025)

₹ 28.42

9.76%

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SBI Gold-IDCW Payout

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Performance

20.75%3y Returns

-2.87% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ -
Lock In

0
Expense ratio

0.35%
Exit load

1% Exit load of 1% if redeemed within 15 days.

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 3,582 Cr
Plan

REGULAR
Launch date

22 Aug 2011
Fund type

OPEN
Fund benchmark

Domestic Price of Gold
ISIN

INF200K01HB9

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
SBI Gold ETF	99.98%
Net Payables	-0.37%
Repo	0.39%

Sectors

Company	Allocation %
Others	0.02%
Unclassified	99.98%

Risk Associated

High

Investors be aware that principal under this fund will be at High risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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SBI Mutual Fund >

Contact Information

Address:

9th FLOOR,Crescenzo,C-39&39,G Block Bandra Kurla Complex,Bandra (east)

Email:

partnerforlife@sbimf.com
Website

http://www.sbimf.com
Phone:

2261793000

Funds Offered

74
AUM

₹ 10,67,109 Cr
Website

http://www.sbimf.com

About

With 30? years of rich experience in fund management, SBI Funds Management Pvt. Ltd. brings forward their expertise by consistently delivering value to their investors. They have a strong and proud lineage that traces back to the State Bank of India - India's largest bank. It is a joint venture between SBI and AMUNDI (France), one of the world's leading fund management company.

Fund Manager

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Raviprakash Sharma

Funds Offered

5
AUM

₹ 14,800 Cr
Highest Return

20.75%

About

Raviprakash Sharma Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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Frequently Asked Questions

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What is the current NAV of SBI Gold-IDCW Payout?

The current NAV of SBI Gold-IDCW Payout is ₹ 28.4168

How much does SBI Gold-IDCW Payout charge as expense ratio?

The expense ratio of SBI Gold-IDCW Payout is 0.35%

How to Redeem SBI Gold-IDCW Payout Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in SBI Gold-IDCW Payout?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in SBI Gold-IDCW Payout through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in SBI Gold-IDCW Payout based on your investment objective and risk profile.

What is the return of SBI Gold-IDCW Payout?

For SBI Gold-IDCW Payout, 3-year return is 20.75% per annum and 5-year return is 13.21% per annum. Check the return performance in detail on the page.