SBI Gold IDCW Payout Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

SBI Gold IDCW Payout Direct Plan

NAV
₹25.4502
+1.34%
(31 Jan)
AUM
2,583 Cr
TER
0.1%
Risk
High Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+27.6%
+15.3%
+14.7%
+14.7%
+14.7%
3Y
+18.3%
+18.3%
+18.8%
+18.8%
+18.8%
5Y
+13.8%
+20.3%
NA
NA
NA
ALL
+7.3%
+16.4%
+24.2%
+24.2%
+24.2%
VOL
13.1%
9.8%
17.7%
17.7%
17.7%
TER
0.1%
0.3%
1.1%
1.1%
1.1%
AUM
₹2,583 Cr
₹1,632 Cr
₹153 Cr
₹153 Cr
₹153 Cr
INFO
0.56
1.67
1.36
1.36
1.36
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
SBI Gold IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Dec
Top holdings
SBI Gold ETF
100.1%
Net Receivable / Payable
0.5%
Treps
0.4%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
-
Lock-in period
-
Exit load
• 1% for redemption within 15 days
Fund objective
The investment objective of the Scheme is to seek to provide returns that closely correspond to returns provided by SBI Gold ETF.
Fund manager(s)
Raj gandhi

FAQs