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sbi gold fund regular plan reinvestment inc dist cum cap wdrl
SBI Gold Fund Regular Plan Reinvestment Inc Dist cum Cap Wdrl

SBI Gold Fund Regular Plan Reinvestment Inc Dist cum Cap Wdrl

  • High Risk
  • Commodities
  • Sector - Precious Metals
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NAV as on Jul 31, 2025
i
Price per unit of the scheme.
₹ 28.9856-0.40%1 Day Change
2.75%
Minimum Investment₹5000
Expense Ratio0.42%

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
i

RISK-O-METER

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

bt_logoFUND PERFORMANCE

As On Jul 31, 2025
Compare fund’s performance against category average across different time periods
1M3M6M1Y3Y5Y
16Out of 25 funds in the category
Category Avg Return
2.99%
Fund Return 2.75%
Low2.75%15%27.26%High
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON

1M3M6M1Y3Y5Y
This Fund
SBI Gold Fund Regular Plan Reinvestment Inc Dist cum Cap Wdrl
VS
Commodities: Sector - Precious Metals Average NAV
    Topper in Commodities: Sector - Precious Metals
    IDBI Gold ETF
    All Fund


    No Data Found.
    *For the other fund, rescaled NAVs are used
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    bt_logoRETURN CALCULATOR

    Check the return on your investment in the fund
    SBI Gold Fund Regular Plan Reinvestment Inc Dist cum Cap Wdrl
    Investment Type
    Monthly Investment
    Time Period (yrs)
    Annual Return in %
    • Invested Amount
      ₹0
    • Return
      ₹0
    • Current Value
      ₹0

    bt_logoFUND SUMMARY

    Benchmark
    Price of Gold TR INR
    Expense Ratio
    0.42%
    Category Avg Expense Ratio
    0.36%
    Minimum Investment (Lumpsum/SIP)
    ₹ 5000 /₹ 1000
    Lock In (Years)
    No Lock-in
    Fund Size
    ₹ 4,409.89 Cr(As on Jun, 2025)
    Inception Date
    Sep 12, 2011
    Turnover
    - %
    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

    bt_logoABOUT 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 Regular Plan Reinvestment Inc Dist cum Cap Wdrl is an Commodities - Sector - Precious Metals fund. The fund was launched inSep 12, 2011. Its risk level is . The NAV of the fund as onJul 31, 2025 is ₹28.99. Its expense ratio is 0.42 %. The fund has an AUM of ₹4,409.89 Cr.The fund is managed byRaviprakash Sharma,Raj gandhi.
    The minimum initial investment is  ₹5000 in Lumpsum mode.

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    bt_logoFUND MANAGER

    Raviprakash Sharma
    Raviprakash Sharma
    i
    Lead Fund Manager.
    Sep 12, 2011 - Present
    • Schemes managed5
    • Total AUM₹ 16,948.96 Cr
    • Highest Return In 1 Yr39.81 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    SBI Equity Minimum Variance Fund Direct Growth
    --
    ₹ 24.18
    -1.95%
    -%
    Very High Risk
    ₹225.06Cr
    SBI Nifty Next 50 Index Fund Direct Growth
    --
    ₹ 18.50
    -2.63%
    -%
    Very High Risk
    ₹1,803.33Cr
    SBI Gold Fund Direct Plan Growth
    --
    ₹ 30.33
    2.77%
    3.14%
    High Risk
    ₹4,409.89Cr
    SBI Equity Minimum Variance Fund Direct Growth
    Very High Risk--
    • NAV₹ 24.18
    • Fund Size₹225.06Cr
    Fund Return-1.95%
    Category Return--
    SBI Nifty Next 50 Index Fund Direct Growth
    Very High Risk--
    • NAV₹ 18.50
    • Fund Size₹1,803.33Cr
    Fund Return-2.63%
    Category Return--
    SBI Gold Fund Direct Plan Growth
    High Risk--
    • NAV₹ 30.33
    • Fund Size₹4,409.89Cr
    Fund Return2.77%
    Category Return3.14%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Raj gandhi
    Raj gandhi
    i
    Lead Fund Manager.
    Jan 1, 2013 - Present
    • Schemes managed4
    • Total AUM₹ 29,396.56 Cr
    • Highest Return In 1 Yr39.81 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    SBI Multi Asset Allocation Fund Direct Plan Growth
    ₹ 65.82
    -0.44%
    -%
    Very High Risk
    ₹8,940.04Cr
    SBI Equity Savings Direct Growth
    ₹ 26.37
    -0.60%
    -0.18%
    High Risk
    ₹5,585.84Cr
    SBI Energy Opportunities Fund Direct Growth
    --
    ₹ 10.73
    -2.14%
    -2.29%
    Very High Risk
    ₹10,460.80Cr
    SBI Multi Asset Allocation Fund Direct Plan Growth
    Very High Risk
    • NAV₹ 65.82
    • Fund Size₹8,940.04Cr
    Fund Return-0.44%
    Category Return--
    SBI Equity Savings Direct Growth
    High Risk
    • NAV₹ 26.37
    • Fund Size₹5,585.84Cr
    Fund Return-0.60%
    Category Return-0.18%
    SBI Energy Opportunities Fund Direct Growth
    Very High Risk--
    • NAV₹ 10.73
    • Fund Size₹10,460.80Cr
    Fund Return-2.14%
    Category Return-2.29%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on Jun, 2025
    EQUITY (-%)
    DEBT (-%)
    CASH (1.19%)
    Allocation by Market Cap
    Other Cap(98.81%)
    Industry Holdings
    No Data For Allocation
    Stock Holdings
    No Data For Allocation

    bt_logoPERFORMANCE 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.
      ----

    bt_logoHISTORICAL 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
    • 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
    • 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
    • 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.
      1.26
      This Fund
      VS
      1.09
      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.
      2.80
      This Fund
      VS
      2.35
      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.
      11.83
      This Fund
      VS
      13.97
      Category Avg
    Benchmark used in calculation : S&P BSE 500 India TR INR

    bt_logoPEER ANALYSIS

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
    Edelweiss Gold and Silver ETF Fund of Fund Regular Transfer Inc Dist cum Cap WdrlEdelweiss Gold and Silver ETF Fund of Fund Regular Transfer Inc Dist cum Cap Wdrl
    --
    ₹ 18.76
    5.10%
    3.14%
    Very High Risk
    ₹ 392.94 Cr
    Edelweiss Gold and Silver ETF Fund of Fund Regular Reinvestment Inc Dist cum Cap WdrlEdelweiss Gold and Silver ETF Fund of Fund Regular Reinvestment Inc Dist cum Cap Wdrl
    --
    ₹ 18.76
    5.10%
    3.14%
    Very High Risk
    ₹ 392.94 Cr
    Edelweiss Gold and Silver ETF Fund of Fund Regular Payout Inc Dist cum Cap WdrlEdelweiss Gold and Silver ETF Fund of Fund Regular Payout Inc Dist cum Cap Wdrl
    --
    ₹ 18.76
    5.10%
    3.14%
    Very High Risk
    ₹ 392.94 Cr
    Nippon India Silver ETF Fund of Fund (FOF) Regular Reinvestment Inc Dist cum Cap WdrlNippon India Silver ETF Fund of Fund (FOF) Regular Reinvestment Inc Dist cum Cap Wdrl
    --
    ₹ 16.98
    4.26%
    3.14%
    Very High Risk
    ₹ 863.64 Cr
    Nippon India Silver ETF Fund of Fund (FOF) Regular Payout Inc Dist cum Cap WdrlNippon India Silver ETF Fund of Fund (FOF) Regular Payout Inc Dist cum Cap Wdrl
    --
    ₹ 16.98
    4.26%
    3.14%
    Very High Risk
    ₹ 863.64 Cr
    Aditya Birla Sun Life Silver ETF Fund of Fund Regular Payout Inc Dist cum Cap WdrlAditya Birla Sun Life Silver ETF Fund of Fund Regular Payout Inc Dist cum Cap Wdrl
    --
    ₹ 17.25
    4.17%
    3.14%
    Very High Risk
    ₹ 253.08 Cr
    Edelweiss Gold and Silver ETF Fund of Fund Regular Transfer Inc Dist cum Cap Wdrl
    Very High Risk--
    • NAV₹ 18.76
    • Fund Size₹ 392.94 Cr
    Fund Return5.10%
    Category Return3.14%
    Edelweiss Gold and Silver ETF Fund of Fund Regular Reinvestment Inc Dist cum Cap Wdrl
    Very High Risk--
    • NAV₹ 18.76
    • Fund Size₹ 392.94 Cr
    Fund Return5.10%
    Category Return3.14%
    Edelweiss Gold and Silver ETF Fund of Fund Regular Payout Inc Dist cum Cap Wdrl
    Very High Risk--
    • NAV₹ 18.76
    • Fund Size₹ 392.94 Cr
    Fund Return5.10%
    Category Return3.14%
    Nippon India Silver ETF Fund of Fund (FOF) Regular Reinvestment Inc Dist cum Cap Wdrl
    Very High Risk--
    • NAV₹ 16.98
    • Fund Size₹ 863.64 Cr
    Fund Return4.26%
    Category Return3.14%
    Nippon India Silver ETF Fund of Fund (FOF) Regular Payout Inc Dist cum Cap Wdrl
    Very High Risk--
    • NAV₹ 16.98
    • Fund Size₹ 863.64 Cr
    Fund Return4.26%
    Category Return3.14%
    Aditya Birla Sun Life Silver ETF Fund of Fund Regular Payout Inc Dist cum Cap Wdrl
    Very High Risk--
    • NAV₹ 17.25
    • Fund Size₹ 253.08 Cr
    Fund Return4.17%
    Category Return3.14%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoTOP FUNDS FROM THIS AMC

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
    SBI International Access - US Equity FoF Direct GrowthSBI International Access - US Equity FoF Direct Growth
    --
    ₹ 19.67
    6.05%
    --
    Very High Risk
    ₹ 1,005.71 Cr
    SBI Gold Fund Direct Plan GrowthSBI Gold Fund Direct Plan Growth
    --
    ₹ 30.33
    2.77%
    3.14%
    High Risk
    ₹ 4,409.89 Cr
    SBI Healthcare Opportunities Fund Direct GrowthSBI Healthcare Opportunities Fund Direct Growth
    --
    ₹ 505.67
    2.17%
    3.00%
    Very High Risk
    ₹ 3,849.24 Cr
    SBI Magnum Children's Benefit Fund- Investment Plan Direct GrowthSBI Magnum Children's Benefit Fund- Investment Plan Direct Growth
    --
    ₹ 45.15
    1.56%
    --
    Very High Risk
    ₹ 3,827.79 Cr
    SBI Credit Risk Fund Direct Plan GrowthSBI Credit Risk Fund Direct Plan Growth
    ₹ 49.70
    0.72%
    0.65%
    Moderately High risk
    ₹ 2,235.76 Cr
    SBI CRISIL IBX SDL Index September 2027 Fund Direct GrowthSBI CRISIL IBX SDL Index September 2027 Fund Direct Growth
    --
    ₹ 12.50
    0.67%
    --
    Moderate Risk
    ₹ 1,109.17 Cr
    SBI International Access - US Equity FoF Direct Growth
    Very High Risk--
    • NAV₹ 19.67
    • Fund Size₹ 1,005.71 Cr
    1 Month Return6.05%
    Category Return--
    SBI Gold Fund Direct Plan Growth
    High Risk--
    • NAV₹ 30.33
    • Fund Size₹ 4,409.89 Cr
    1 Month Return2.77%
    Category Return3.14%
    SBI Healthcare Opportunities Fund Direct Growth
    Very High Risk--
    • NAV₹ 505.67
    • Fund Size₹ 3,849.24 Cr
    1 Month Return2.17%
    Category Return3.00%
    SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth
    Very High Risk--
    • NAV₹ 45.15
    • Fund Size₹ 3,827.79 Cr
    1 Month Return1.56%
    Category Return--
    SBI Credit Risk Fund Direct Plan Growth
    Moderately High risk
    • NAV₹ 49.70
    • Fund Size₹ 2,235.76 Cr
    1 Month Return0.72%
    Category Return0.65%
    SBI CRISIL IBX SDL Index September 2027 Fund Direct Growth
    Moderate Risk--
    • NAV₹ 12.50
    • Fund Size₹ 1,109.17 Cr
    1 Month Return0.67%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoABOUT THE AMC

    company icon
    SBI Funds Management Ltd
    SBI Funds Management Ltd manages assets worth ₹ 11,90,700.26 crores. It’s current offering of mutual fund schemes includes 46 equity, 70 debt and 15 hybrid schemes.
    phone icon
    Phone
    022 - 61793000
    mail icon
    Email
    partnerforlife@sbimf.com
    aum
    AUM
    ₹ 11,90,700.26 Cr (
    As on Jun 30, 2025
    )
    location
    Address
    C-38 & 39, G Block, Bandra Kurla Complex, Mumbai,400 051

    bt_logoFAQ's

    What is the category of SBI Gold Fund Regular Plan Reinvestment Inc Dist cum Cap Wdrl ?
    The category of SBI Gold Fund Regular Plan Reinvestment Inc Dist cum Cap Wdrl is Commodities - Sector - Precious Metals
    What is the current NAV of SBI Gold Fund Regular Plan Reinvestment Inc Dist cum Cap Wdrl ?
    The current NAV of SBI Gold Fund Regular Plan Reinvestment Inc Dist cum Cap Wdrl as on Jul 31, 2025 is ₹28.99
    How safe is SBI Gold Fund Regular Plan Reinvestment Inc Dist cum Cap Wdrl ?
    The risk level of SBI Gold Fund Regular Plan Reinvestment Inc Dist cum Cap Wdrl is High.
    What are short term returns given by SBI Gold Fund Regular Plan Reinvestment Inc Dist cum Cap Wdrl ?
    The return given by SBI Gold Fund Regular Plan Reinvestment Inc Dist cum Cap Wdrl in 1 month is 2.75%, 3 months is 3.82%, 6 months is 18.88%, and 1 year is 39.51%
    What are the long term returns given by SBI Gold Fund Regular Plan Reinvestment Inc Dist cum Cap Wdrl ?
    The return given by SBI Gold Fund Regular Plan Reinvestment Inc Dist cum Cap Wdrl in 3 years is 22.89% and 5 years is 11.62%.
    What is the expense ratio of SBI Gold Fund Regular Plan Reinvestment Inc Dist cum Cap Wdrl ?
    The expense ratio of SBI Gold Fund Regular Plan Reinvestment Inc Dist cum Cap Wdrl is 0.42%
    What is the AUM of SBI Gold Fund Regular Plan Reinvestment Inc Dist cum Cap Wdrl ?
    The assets under Management (AUM) of SBI Gold Fund Regular Plan Reinvestment Inc Dist cum Cap Wdrl is Rs 4,409.89 crores.
    What is the minimum investment in SBI Gold Fund Regular Plan Reinvestment Inc Dist cum Cap Wdrl ?
    The minimum Lumpsum investment in SBI Gold Fund Regular Plan Reinvestment Inc Dist cum Cap Wdrl is ₹5,000.00 and the minimum SIP investment in SBI Gold Fund Regular Plan Reinvestment Inc Dist cum Cap Wdrl is ₹1,000.00
    What is the asset allocation of SBI Gold Fund Regular Plan Reinvestment Inc Dist cum Cap Wdrl?
    SBI Gold Fund Regular Plan Reinvestment Inc Dist cum Cap Wdrl has an exposure of 1.19% in Cash & Money Market Securities

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