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Mutual Funds
SBI Gold Fund Direct Plan Payout Inc Dist cum Cap Wdrl

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SBI Gold Fund Direct Plan Payout Inc Dist cum Cap Wdrl

SBI Gold Fund Direct Plan Payout Inc Dist cum Cap Wdrl

  • High Risk
  • Commodities
  • Sector - Precious Metals
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NAV as on Mar 13, 2025
i
Price per unit of the scheme.
₹ 26.8177 0.89% 1 Day Change
1.38%
Minimum Investment ₹5000
Expense Ratio 0.10%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
*Morningstar Rating Methodologyi

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

FUND PERFORMANCE

(As On --)
Compare fund’s performance against category average across different time periods
1M 3M 6M 1Y 3Y 5Y
-- Out of -- funds in the category
Category Avg Return
--
Fund Return
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

This Fund
SBI Gold Fund Direct Plan Payout Inc Dist cum Cap Wdrl
VS
Commodities: Sector - Precious Metals Average NAV
Topper in Commodities: Sector - Precious Metals
All Fund
*For the other fund, rescaled NAVs are used
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RETURN CALCULATOR

Check the return on your investment in the fund
SBI Gold Fund Direct Plan Payout Inc Dist cum Cap Wdrl
Investment Type
MONTHLY SIP ONE -TIME
Monthly Investment
Time Period (yrs)
Annual Return in %
  • Invested Amount
    ₹0
  • Return
    ₹0
  • Current Value
    ₹0

FUND SUMMARY

Benchmark
Price of Gold TR INR
Expense Ratio
0.10 %
Category Avg Expense Ratio
0.36%
Minimum Investment (Lumpsum/SIP)
₹5000/₹1000
Lock In (Years)
No Lock-in
Fund Size
₹ 2,919.72 Cr(As on Jan, 2025)
Inception Date
Jan 1, 2013
Turnover
0.00 %
Exit Load
Exit within on or before 15 days from the date of allotment – 1 %, Exit after 15 days from the date of allotment - Nil

ABOUT THE FUND

Objective: The investment objective of the Scheme is to seek to provide returns that closely correspond to returns provided by SBI Gold ETF.

SBI Gold Fund Direct Plan Payout Inc Dist cum Cap Wdrl is an Commodities - Sector - Precious Metals fund. The fund was launched in Jan 1, 2013. Its risk level is High. The NAV of the fund as on Mar 13, 2025 is ₹26.82. Its expense ratio is 0.10 %. The fund has an AUM of ₹2,919.72 Cr.The fund is managed by Raviprakash Sharma, Raj gandhi. The minimum initial investment is ₹5000 in Lumpsum mode.

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FUND MANAGER

Raviprakash Sharma
i
Lead Fund Manager.
Sep 12, 2011- Present
  • Schemes managed 5
  • Total AUM ₹ 13,578.87 Cr
  • Highest Return In 1 Yr 31.52 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
SBI Equity Minimum Variance Fund Direct Growth SBI Equity Minimum Variance Fund Direct Growth
--
₹22.03
-3.87%
--
Very High Risk
₹214.12Cr
SBI Nifty Next 50 Index Fund Direct Growth SBI Nifty Next 50 Index Fund Direct Growth
--
₹16.22
-3.17%
--
Very High Risk
₹1,447.87Cr
SBI Gold Fund Direct Plan Growth SBI Gold Fund Direct Plan Growth
--
₹26.86
1.38%
2.24%
High Risk
₹2,919.72Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
SBI Equity Minimum Variance Fund Direct Growth SBI Equity Minimum Variance Fund Direct Growth
--
₹22.03
-8.89%
--
Very High Risk
₹214.12Cr
SBI Nifty Next 50 Index Fund Direct Growth SBI Nifty Next 50 Index Fund Direct Growth
--
₹16.22
-19.02%
--
Very High Risk
₹1,447.87Cr
SBI Gold Fund Direct Plan Growth SBI Gold Fund Direct Plan Growth
--
₹26.86
12.61%
7.70%
High Risk
₹2,919.72Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
SBI Equity Minimum Variance Fund Direct Growth SBI Equity Minimum Variance Fund Direct Growth
--
₹22.03
-17.06%
--
Very High Risk
₹214.12Cr
SBI Nifty Next 50 Index Fund Direct Growth SBI Nifty Next 50 Index Fund Direct Growth
--
₹16.22
-21.70%
--
Very High Risk
₹1,447.87Cr
SBI Gold Fund Direct Plan Growth SBI Gold Fund Direct Plan Growth
--
₹26.86
17.80%
18.13%
High Risk
₹2,919.72Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
SBI Equity Minimum Variance Fund Direct Growth SBI Equity Minimum Variance Fund Direct Growth
₹22.03
-2.23%
--
Very High Risk
₹214.12Cr
SBI Nifty Next 50 Index Fund Direct Growth SBI Nifty Next 50 Index Fund Direct Growth
₹16.22
3.55%
--
Very High Risk
₹1,447.87Cr
SBI Gold Fund Direct Plan Growth SBI Gold Fund Direct Plan Growth
₹26.86
31.52%
30.32%
High Risk
₹2,919.72Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
SBI Equity Minimum Variance Fund Direct Growth SBI Equity Minimum Variance Fund Direct Growth
--
₹22.03
13.18%
--
Very High Risk
₹214.12Cr
SBI Nifty Next 50 Index Fund Direct Growth SBI Nifty Next 50 Index Fund Direct Growth
--
₹16.22
14.16%
--
Very High Risk
₹1,447.87Cr
SBI Gold Fund Direct Plan Growth SBI Gold Fund Direct Plan Growth
--
₹26.86
17.61%
15.02%
High Risk
₹2,919.72Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
SBI Equity Minimum Variance Fund Direct Growth SBI Equity Minimum Variance Fund Direct Growth
--
₹22.03
20.45%
--
Very High Risk
₹214.12Cr
SBI Nifty Next 50 Index Fund Direct Growth SBI Nifty Next 50 Index Fund Direct Growth
--
₹16.22
--
--
Very High Risk
₹1,447.87Cr
SBI Gold Fund Direct Plan Growth SBI Gold Fund Direct Plan Growth
--
₹26.86
14.78%
13.46%
High Risk
₹2,919.72Cr
1M 3M 6M 1Y 3Y 5Y
SBI Equity Minimum Variance Fund Direct Growth SBI Equity Minimum Variance Fund Direct Growth
Very High Risk --
  • NAV ₹22.03
  • Fund Size ₹214.12Cr
Fund Return -3.87%
Category Return --
SBI Nifty Next 50 Index Fund Direct Growth SBI Nifty Next 50 Index Fund Direct Growth
Very High Risk --
  • NAV ₹16.22
  • Fund Size ₹1,447.87Cr
Fund Return -3.17%
Category Return --
SBI Gold Fund Direct Plan Growth SBI Gold Fund Direct Plan Growth
High Risk --
  • NAV ₹26.86
  • Fund Size ₹2,919.72Cr
Fund Return 1.38%
Category Return 2.24%
SBI Equity Minimum Variance Fund Direct Growth SBI Equity Minimum Variance Fund Direct Growth
Very High Risk --
  • NAV ₹22.03
  • Fund Size ₹214.12Cr
Fund Return -8.89%
Category Return --
SBI Nifty Next 50 Index Fund Direct Growth SBI Nifty Next 50 Index Fund Direct Growth
Very High Risk --
  • NAV ₹16.22
  • Fund Size ₹1,447.87Cr
Fund Return -19.02%
Category Return --
SBI Gold Fund Direct Plan Growth SBI Gold Fund Direct Plan Growth
High Risk --
  • NAV ₹26.86
  • Fund Size ₹2,919.72Cr
Fund Return 12.61%
Category Return 7.70%
SBI Equity Minimum Variance Fund Direct Growth SBI Equity Minimum Variance Fund Direct Growth
Very High Risk --
  • NAV ₹22.03
  • Fund Size ₹214.12Cr
Fund Return -17.06%
Category Return --
SBI Nifty Next 50 Index Fund Direct Growth SBI Nifty Next 50 Index Fund Direct Growth
Very High Risk --
  • NAV ₹16.22
  • Fund Size ₹1,447.87Cr
Fund Return -21.70%
Category Return --
SBI Gold Fund Direct Plan Growth SBI Gold Fund Direct Plan Growth
High Risk --
  • NAV ₹26.86
  • Fund Size ₹2,919.72Cr
Fund Return 17.80%
Category Return 18.13%
SBI Equity Minimum Variance Fund Direct Growth SBI Equity Minimum Variance Fund Direct Growth
Very High Risk --
  • NAV ₹22.03
  • Fund Size ₹214.12Cr
Fund Return -2.23%
Category Return --
SBI Nifty Next 50 Index Fund Direct Growth SBI Nifty Next 50 Index Fund Direct Growth
Very High Risk --
  • NAV ₹16.22
  • Fund Size ₹1,447.87Cr
Fund Return 3.55%
Category Return --
SBI Gold Fund Direct Plan Growth SBI Gold Fund Direct Plan Growth
High Risk --
  • NAV ₹26.86
  • Fund Size ₹2,919.72Cr
Fund Return 31.52%
Category Return 30.32%
SBI Equity Minimum Variance Fund Direct Growth SBI Equity Minimum Variance Fund Direct Growth
Very High Risk --
  • NAV ₹22.03
  • Fund Size ₹214.12Cr
Fund Return 13.18%
Category Return --
SBI Nifty Next 50 Index Fund Direct Growth SBI Nifty Next 50 Index Fund Direct Growth
Very High Risk --
  • NAV ₹16.22
  • Fund Size ₹1,447.87Cr
Fund Return 14.16%
Category Return --
SBI Gold Fund Direct Plan Growth SBI Gold Fund Direct Plan Growth
High Risk --
  • NAV ₹26.86
  • Fund Size ₹2,919.72Cr
Fund Return 17.61%
Category Return 15.02%
SBI Equity Minimum Variance Fund Direct Growth SBI Equity Minimum Variance Fund Direct Growth
Very High Risk --
  • NAV ₹22.03
  • Fund Size ₹214.12Cr
Fund Return 20.45%
Category Return --
SBI Nifty Next 50 Index Fund Direct Growth SBI Nifty Next 50 Index Fund Direct Growth
Very High Risk --
  • NAV ₹16.22
  • Fund Size ₹1,447.87Cr
Fund Return --
Category Return --
SBI Gold Fund Direct Plan Growth SBI Gold Fund Direct Plan Growth
High Risk --
  • NAV ₹26.86
  • Fund Size ₹2,919.72Cr
Fund Return 14.78%
Category Return 13.46%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Raj gandhi
i
Lead Fund Manager.
Jan 1, 2013- Present
  • Schemes managed 4
  • Total AUM ₹ 25,694.08 Cr
  • Highest Return In 1 Yr 31.52 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
SBI Multi Asset Allocation Fund Direct Plan Growth SBI Multi Asset Allocation Fund Direct Plan Growth
₹59.58
-1.40%
--
Very High Risk
₹7,140.71Cr
SBI Equity Savings Direct Growth SBI Equity Savings Direct Growth
₹24.36
-1.04%
-1.10%
High Risk
₹5,705.20Cr
SBI Energy Opportunities Fund Direct Growth SBI Energy Opportunities Fund Direct Growth
--
₹9.19
1.00%
1.09%
Very High Risk
₹9,928.46Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
SBI Multi Asset Allocation Fund Direct Plan Growth SBI Multi Asset Allocation Fund Direct Plan Growth
₹59.58
-3.83%
--
Very High Risk
₹7,140.71Cr
SBI Equity Savings Direct Growth SBI Equity Savings Direct Growth
₹24.36
-5.42%
-3.75%
High Risk
₹5,705.20Cr
SBI Energy Opportunities Fund Direct Growth SBI Energy Opportunities Fund Direct Growth
--
₹9.19
-15.15%
-12.16%
Very High Risk
₹9,928.46Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
SBI Multi Asset Allocation Fund Direct Plan Growth SBI Multi Asset Allocation Fund Direct Plan Growth
₹59.58
-4.15%
--
Very High Risk
₹7,140.71Cr
SBI Equity Savings Direct Growth SBI Equity Savings Direct Growth
₹24.36
-3.80%
-3.31%
High Risk
₹5,705.20Cr
SBI Energy Opportunities Fund Direct Growth SBI Energy Opportunities Fund Direct Growth
--
₹9.19
-20.93%
-16.73%
Very High Risk
₹9,928.46Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
SBI Multi Asset Allocation Fund Direct Plan Growth SBI Multi Asset Allocation Fund Direct Plan Growth
₹59.58
10.71%
--
Very High Risk
₹7,140.71Cr
SBI Equity Savings Direct Growth SBI Equity Savings Direct Growth
₹24.36
5.58%
4.92%
High Risk
₹5,705.20Cr
SBI Energy Opportunities Fund Direct Growth SBI Energy Opportunities Fund Direct Growth
₹9.19
-5.66%
-8.70%
Very High Risk
₹9,928.46Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
SBI Multi Asset Allocation Fund Direct Plan Growth SBI Multi Asset Allocation Fund Direct Plan Growth
₹59.58
14.17%
--
Very High Risk
₹7,140.71Cr
SBI Equity Savings Direct Growth SBI Equity Savings Direct Growth
₹24.36
9.63%
8.46%
High Risk
₹5,705.20Cr
SBI Energy Opportunities Fund Direct Growth SBI Energy Opportunities Fund Direct Growth
--
₹9.19
--
--
Very High Risk
₹9,928.46Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
SBI Multi Asset Allocation Fund Direct Plan Growth SBI Multi Asset Allocation Fund Direct Plan Growth
₹59.58
15.97%
--
Very High Risk
₹7,140.71Cr
SBI Equity Savings Direct Growth SBI Equity Savings Direct Growth
₹24.36
12.77%
10.96%
High Risk
₹5,705.20Cr
SBI Energy Opportunities Fund Direct Growth SBI Energy Opportunities Fund Direct Growth
--
₹9.19
--
--
Very High Risk
₹9,928.46Cr
1M 3M 6M 1Y 3Y 5Y
SBI Multi Asset Allocation Fund Direct Plan Growth SBI Multi Asset Allocation Fund Direct Plan Growth
Very High Risk
  • NAV ₹59.58
  • Fund Size ₹7,140.71Cr
Fund Return -1.40%
Category Return --
SBI Equity Savings Direct Growth SBI Equity Savings Direct Growth
High Risk
  • NAV ₹24.36
  • Fund Size ₹5,705.20Cr
Fund Return -1.04%
Category Return -1.10%
SBI Energy Opportunities Fund Direct Growth SBI Energy Opportunities Fund Direct Growth
Very High Risk --
  • NAV ₹9.19
  • Fund Size ₹9,928.46Cr
Fund Return 1.00%
Category Return 1.09%
SBI Multi Asset Allocation Fund Direct Plan Growth SBI Multi Asset Allocation Fund Direct Plan Growth
Very High Risk
  • NAV ₹59.58
  • Fund Size ₹7,140.71Cr
Fund Return -3.83%
Category Return --
SBI Equity Savings Direct Growth SBI Equity Savings Direct Growth
High Risk
  • NAV ₹24.36
  • Fund Size ₹5,705.20Cr
Fund Return -5.42%
Category Return -3.75%
SBI Energy Opportunities Fund Direct Growth SBI Energy Opportunities Fund Direct Growth
Very High Risk --
  • NAV ₹9.19
  • Fund Size ₹9,928.46Cr
Fund Return -15.15%
Category Return -12.16%
SBI Multi Asset Allocation Fund Direct Plan Growth SBI Multi Asset Allocation Fund Direct Plan Growth
Very High Risk
  • NAV ₹59.58
  • Fund Size ₹7,140.71Cr
Fund Return -4.15%
Category Return --
SBI Equity Savings Direct Growth SBI Equity Savings Direct Growth
High Risk
  • NAV ₹24.36
  • Fund Size ₹5,705.20Cr
Fund Return -3.80%
Category Return -3.31%
SBI Energy Opportunities Fund Direct Growth SBI Energy Opportunities Fund Direct Growth
Very High Risk --
  • NAV ₹9.19
  • Fund Size ₹9,928.46Cr
Fund Return -20.93%
Category Return -16.73%
SBI Multi Asset Allocation Fund Direct Plan Growth SBI Multi Asset Allocation Fund Direct Plan Growth
Very High Risk
  • NAV ₹59.58
  • Fund Size ₹7,140.71Cr
Fund Return 10.71%
Category Return --
SBI Equity Savings Direct Growth SBI Equity Savings Direct Growth
High Risk
  • NAV ₹24.36
  • Fund Size ₹5,705.20Cr
Fund Return 5.58%
Category Return 4.92%
SBI Energy Opportunities Fund Direct Growth SBI Energy Opportunities Fund Direct Growth
Very High Risk --
  • NAV ₹9.19
  • Fund Size ₹9,928.46Cr
Fund Return -5.66%
Category Return -8.70%
SBI Multi Asset Allocation Fund Direct Plan Growth SBI Multi Asset Allocation Fund Direct Plan Growth
Very High Risk
  • NAV ₹59.58
  • Fund Size ₹7,140.71Cr
Fund Return 14.17%
Category Return --
SBI Equity Savings Direct Growth SBI Equity Savings Direct Growth
High Risk
  • NAV ₹24.36
  • Fund Size ₹5,705.20Cr
Fund Return 9.63%
Category Return 8.46%
SBI Energy Opportunities Fund Direct Growth SBI Energy Opportunities Fund Direct Growth
Very High Risk --
  • NAV ₹9.19
  • Fund Size ₹9,928.46Cr
Fund Return --
Category Return --
SBI Multi Asset Allocation Fund Direct Plan Growth SBI Multi Asset Allocation Fund Direct Plan Growth
Very High Risk
  • NAV ₹59.58
  • Fund Size ₹7,140.71Cr
Fund Return 15.97%
Category Return --
SBI Equity Savings Direct Growth SBI Equity Savings Direct Growth
High Risk
  • NAV ₹24.36
  • Fund Size ₹5,705.20Cr
Fund Return 12.77%
Category Return 10.96%
SBI Energy Opportunities Fund Direct Growth SBI Energy Opportunities Fund Direct Growth
Very High Risk --
  • NAV ₹9.19
  • Fund Size ₹9,928.46Cr
Fund Return --
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Feb 2025
EQUITY (0.00%)
DEBT (0.00%)
CASH (1.34%)
OTHERS (98.66%)
Allocation by Market Cap

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.
  • Consistency
    i
    It represents the consistency of a fund in beating its benchmark.
    --
  • Downside Risk
    i
    Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
    --
  • Risk Adjusted Return
    i
    Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
    --
  • Volatility
    i
    Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
    --
  • Upside Capture Ratio
    i
    Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
    --
  • Downside Capture Ratio
    i
    Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
    --

HISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
  • Alpha: Excess return of the fund over benchmark
    i
    Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
    --
    This Fund
    VS
    --
    Category Avg
  • Beta: Risk of the fund in relation to benchmark
    i
    Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
    --
    This Fund
    VS
    --
    Category Avg
  • Sortino Ratio: Return per unit of bad risk
    i
    A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
    2.03
    This Fund
    VS
    1.60
    Category Avg
  • R-Squared: How well the fund tracks benchmark
    i
    R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
    --
    This Fund
    VS
    --
    Category Avg
  • Sharpe Ratio: Risk adjusted return of the fund
    i
    Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
    0.96
    This Fund
    VS
    0.78
    Category Avg
  • Standard Devation: Volatility of the fund
    i
    Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
    11.61
    This Fund
    VS
    13.72
    Category Avg
Benchmark used in calculation : --

PEER ANALYSIS

1M 3M 6M 1Y 3Y 5Y
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Aditya Birla Sun Life Silver ETF Fund of Fund Direct Reinvestment Inc Dist cum Cap Wdrl Aditya Birla Sun Life Silver ETF Fund of Fund Direct Reinvestment Inc Dist cum Cap Wdrl
VERY HIGH RISK --
  • NAV ₹15.63
  • Fund Size ₹188.41 Cr
Fund Return 2.87%
Category Return 2.24%
Aditya Birla Sun Life Silver ETF Fund of Fund Direct Payout Inc Dist cum Cap Wdrl Aditya Birla Sun Life Silver ETF Fund of Fund Direct Payout Inc Dist cum Cap Wdrl
VERY HIGH RISK --
  • NAV ₹15.63
  • Fund Size ₹188.41 Cr
Fund Return 2.87%
Category Return 2.24%
ICICI Prudential Silver ETF Fund of Fund Direct Payout Inc Dist cum Cap Wdrl ICICI Prudential Silver ETF Fund of Fund Direct Payout Inc Dist cum Cap Wdrl
VERY HIGH RISK --
  • NAV ₹15.39
  • Fund Size ₹1,008.48 Cr
Fund Return 2.78%
Category Return 2.24%
ICICI Prudential Silver ETF Fund of Fund Direct Reinvestment Inc Dist cum Cap Wdrl ICICI Prudential Silver ETF Fund of Fund Direct Reinvestment Inc Dist cum Cap Wdrl
VERY HIGH RISK --
  • NAV ₹15.39
  • Fund Size ₹1,008.48 Cr
Fund Return 2.78%
Category Return 2.24%
Axis Silver Fund of Funds Direct Reinvestment Inc Dist cum Cap Wdrl Axis Silver Fund of Funds Direct Reinvestment Inc Dist cum Cap Wdrl
VERY HIGH RISK --
  • NAV ₹17.22
  • Fund Size ₹69.73 Cr
Fund Return 2.77%
Category Return 2.24%
Axis Silver Fund of Funds Direct Payout Inc Dist cum Cap Wdrl Axis Silver Fund of Funds Direct Payout Inc Dist cum Cap Wdrl
VERY HIGH RISK --
  • NAV ₹17.22
  • Fund Size ₹69.73 Cr
Fund Return 2.77%
Category Return 2.24%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Top funds from this amc

1M 3M 6M 1Y 3Y 5Y
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
SBI Gold Fund Direct Plan Growth SBI Gold Fund Direct Plan Growth
--
₹26.86
1.38%
2.24%
High Risk
₹2,919.72 Cr
SBI Energy Opportunities Fund Direct Growth SBI Energy Opportunities Fund Direct Growth
--
₹9.19
1.00%
1.09%
Very High Risk
₹9,928.46 Cr
SBI Long Duration Fund Direct Growth SBI Long Duration Fund Direct Growth
--
₹12.24
0.89%
0.09%
Moderate Risk
₹2,884.82 Cr
SBI CRISIL IBX Gilt Index June 2036 Fund Direct Growth SBI CRISIL IBX Gilt Index June 2036 Fund Direct Growth
--
₹12.44
0.74%
--
Moderate Risk
₹2,445.28 Cr
SBI Magnum Gilt Fund Direct Growth SBI Magnum Gilt Fund Direct Growth
₹68.00
0.70%
0.53%
Low to Moderate Risk
₹11,262.18 Cr
SBI CRISIL IBX Gilt Index - April 2029 Fund Direct Growth SBI CRISIL IBX Gilt Index - April 2029 Fund Direct Growth
--
₹12.16
0.61%
--
Moderate Risk
₹2,272.65 Cr
SBI Gold Fund Direct Plan Growth SBI Gold Fund Direct Plan Growth
HIGH RISK --
  • NAV ₹26.86
  • Fund Size ₹2,919.72 Cr
Fund Return 1.38%
Category Return 2.24%
SBI Energy Opportunities Fund Direct Growth SBI Energy Opportunities Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹9.19
  • Fund Size ₹9,928.46 Cr
Fund Return 1.00%
Category Return 1.09%
SBI Long Duration Fund Direct Growth SBI Long Duration Fund Direct Growth
MODERATE RISK --
  • NAV ₹12.24
  • Fund Size ₹2,884.82 Cr
Fund Return 0.89%
Category Return 0.09%
SBI CRISIL IBX Gilt Index June 2036 Fund Direct Growth SBI CRISIL IBX Gilt Index June 2036 Fund Direct Growth
MODERATE RISK --
  • NAV ₹12.44
  • Fund Size ₹2,445.28 Cr
Fund Return 0.74%
Category Return --
SBI Magnum Gilt Fund Direct Growth SBI Magnum Gilt Fund Direct Growth
LOW TO MODERATE RISK
  • NAV ₹68.00
  • Fund Size ₹11,262.18 Cr
Fund Return 0.70%
Category Return 0.53%
SBI CRISIL IBX Gilt Index - April 2029 Fund Direct Growth SBI CRISIL IBX Gilt Index - April 2029 Fund Direct Growth
MODERATE RISK --
  • NAV ₹12.16
  • Fund Size ₹2,272.65 Cr
Fund Return 0.61%
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

SBI Funds Management Ltd
SBI Funds Management Ltd manages assets worth ₹ 10,69,958.42 crores. It’s current offering of mutual fund schemes includes 42 equity, 70 debt and 14 hybrid schemes.
Phone
022 - 61793000
Email
partnerforlife@sbimf.com
AUM
₹ 10,69,958.42 Cr (
As on Jan 2025
)
Address
C-38 & 39, G Block, Bandra Kurla Complex, ,Mumbai ,400 051

FAQ’S

What is the category of SBI Gold Fund Direct Plan Payout Inc Dist cum Cap Wdrl ?
The category of SBI Gold Fund Direct Plan Payout Inc Dist cum Cap Wdrl is Commodities - Sector - Precious Metals
What is the current NAV of SBI Gold Fund Direct Plan Payout Inc Dist cum Cap Wdrl ?
The current NAV of SBI Gold Fund Direct Plan Payout Inc Dist cum Cap Wdrl (as on Mar 13, 2025) is ₹ 26.82
How safe is SBI Gold Fund Direct Plan Payout Inc Dist cum Cap Wdrl?
The risk level of SBI Gold Fund Direct Plan Payout Inc Dist cum Cap Wdrl is High .
What are short term returns given by SBI Gold Fund Direct Plan Payout Inc Dist cum Cap Wdrl?
The return given by SBI Gold Fund Direct Plan Payout Inc Dist cum Cap Wdrl in 1 month is 1.38%, 3 months is 12.61%, 6 months is 17.80%, and 1 year is 31.52%.
What are the long term returns given by SBI Gold Fund Direct Plan Payout Inc Dist cum Cap Wdrl?
The return given by SBI Gold Fund Direct Plan Payout Inc Dist cum Cap Wdrl in 3 years is 17.61% and 5 years is 14.77%.
What is the expense ratio of SBI Gold Fund Direct Plan Payout Inc Dist cum Cap Wdrl?
The expense ratio of SBI Gold Fund Direct Plan Payout Inc Dist cum Cap Wdrl is 0.10 %
What is the AUM of SBI Gold Fund Direct Plan Payout Inc Dist cum Cap Wdrl
The assets under Management (AUM) of SBI Gold Fund Direct Plan Payout Inc Dist cum Cap Wdrl is Rs 2,919.72 crores.
What is the minimum investment in SBI Gold Fund Direct Plan Payout Inc Dist cum Cap Wdrl?
The minimum Lumpsum investment in SBI Gold Fund Direct Plan Payout Inc Dist cum Cap Wdrl is ₹5000 and the minimum SIP investment in SBI Gold Fund Direct Plan Payout Inc Dist cum Cap Wdrl is ₹1000
What is the asset allocation of SBI Gold Fund Direct Plan Payout Inc Dist cum Cap Wdrl?
The SBI Gold Fund Direct Plan Payout Inc Dist cum Cap Wdrl has an exposure of and 1.34% in Cash & Money Market Securities

CALCULATORS

Income Tax Calculator SIP Calculator FD Calculator Dividend Yield Calculator Lump-Sum Calculator CAGR Calculator Top-Up Calculator Latte Factor Calculator

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