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SBI Gold Fund (IDCW)

FoFs Domestic • OPEN
NAV as of May 20, 2026
₹45.92
1 day change
Returns since inception
10.93%
CAGR
AUM (Fund size)
₹15,691 Cr
NAV: ₹ 45.92
as on May 20, 2026
SBI Gold Fund (IDCW)

SBI Gold Fund (IDCW) Overview

AUM (Fund size) ₹ 15,691 Cr
Expense ratio 0.42 %
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.
Plan type Regular Fund
Risk Very High
Lock-in Period Nil
Benchmark Price of Physical Gold
Min. investment SIP: ₹500    Lumpsum: ₹5,000
Age 14 yrs 8 m since Aug 22, 2011
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

No Sector Data Available

Top Holdings

SBI Gold ETF 100.04%
TREPS 0.50%

Peer Comparison

Fund Name 1Y 3Y 5Y
SBI Gold Fund (IDCW) 66.33% 36.05% 25.10%

Scheme Information

SBI Gold Fund (IDCW) was launched on 22/08/2011. The fund manages ₹15,691 Cr in assets. Its current expense ratio is 0.42%.

Fund Manager: Viral Chhadva

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FAQs on SBI Gold Fund (IDCW)

The current expense ratio of SBI Gold Fund (IDCW) is 0.42%.

The AUM of SBI Gold Fund (IDCW) is ₹15,691 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, SBI Gold Fund (IDCW) allows both SIP and lump sum investments.

The latest NAV is ₹45.92.

Minimum SIP starts from ₹500.

Redemption can be done via AMC website or your investment platform.

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