- Mutual Funds
- SBI Mutual Fund
- SBI Gold Fund (RIDCW-A)
Formerly SBI Gold Reg DR
SBI Gold Fund (RIDCW-A)
₹ 17.788
NAV (Sep 22)
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 17.788
NAV (Sep 22)
Fund Returns
Last 1Y | 17.7% |
Last 3Y | 3.7% |
Last 5Y | 12.8% |
Last 10Y | 5.6% |
Since Inception | 4.9% |
6 Month CAGR | -0.2% |
Scheme Information
The investment objective of the Scheme is to seek to provide returns that closely correspond to returns provided by SBI Gold ETF.
Expense Ratio | 0.42 |
Launched (12y ago) | Sep 12, 2011 |
AUM in Crores | 1395.316 |
ISIN | INF200K01HC7 |
Lock-in | No Lock-in |
Benchmark | Price of Gold TR INR |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 11.5 |
Standard Deviation (5yr) | 13.2 |
Beta (3yr) | 0 |
Beta (5yr) | 0 |
Sharpe Ratio (3yr) | -0.037 |
Sharpe Ratio (5yr) | 0.63 |
YTM | 0 |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| SBI Gold Fund (RIDCW-A) | 10,05,114 | 2,72,502 | 12.8% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Stock Holdings
sbi gold etf
100%treps
0.2%net receivable / payable
0.2%Comparison with Precious Metals Funds
| Fund Name | Fund Size | Long Term Performance |
|---|---|---|
₹ 1,514 cr | ||
₹ 1,569 cr | ||
₹ 1,514 cr | ||
₹ 1,514 cr | ||
₹ 1,524 cr |
About the AMC
SBI Funds Management Ltd
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
4.4% | 6.5% | ||
28.7% | 17.6% | ||
32.4% | 15.7% | ||
23.3% | 11.8% | ||
4.6% | 6.9% |
SBI Gold Fund (RIDCW-A) Review
SBI Gold Fund (RIDCW-A) is a Gold Precious Metals fund and has delivered an annualised return of 4.9% over a period of 12 years. The fund was previously known as SBI Gold Reg DR. The fund is managed by SBI Funds Management Ltd. The fund manager’s name is Raviprakash Sharma.
Nav of SBI Gold Fund (RIDCW-A) as of 9/22/2023 is ₹17.79 with the total AUM as of 9/23/2023 is ₹1395.316. With Scripbox you can compare and check the latest nav for all mutual funds in India. SBI Gold Fund (RIDCW-A) was launched on Sep 12, 2011. The category risk of the fund is High Risk.
The minimum SIP amount for SBI Gold Fund (RIDCW-A) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
Frequently Asked Questions
What is SBI Gold Fund (RIDCW-A)?
How to invest in SBI Gold Fund (RIDCW-A)?
You can invest in SBI Gold Fund (RIDCW-A) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of SBI Gold Fund (RIDCW-A)?
The minimum sip amount for SBI Gold Fund (RIDCW-A) is ₹1000. You can invest in multiples of ₹5000.
Is SBI Gold Fund (RIDCW-A) good to invest in?
As per Scripbox experts, SBI Gold Fund (RIDCW-A) is a Top Ranked fund. You can investSBI Gold Fund (RIDCW-A) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the SBI Gold Fund (RIDCW-A)?
The expense ratio of the SBI Gold Fund (RIDCW-A) is 0.42% for regular plan.