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SBI Gold Direct Plan-idcw
Commodities
High Risk
Latest AUM
₹ 15,294.3 Cr.
NAV as on 03 aug, 2026
₹ 43.27
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
SBI Gold Direct Plan-idcw
Inception Date
01 Jan 2013
Lock In
No Lock-in
SIP Minimum Investment amount
₹500
SWP Minimum Investment amount
₹500
STP Minimum Investment amount
₹500
Risk
Principal at high risk
Category Average Annual Returns
36.40
Portfolio Composition Analysis
Commodity
98.28%
Cash
1.72%
Portfolio Updated on: 10 Jul, 2026
Debt & Credit Risk Analysis
| Alpha | 0.69% |
| Beta | 0.91% |
| R2 | 0.98% |
| Sharpe Ratio | 1.31% |
| Standard Deviation | 18.43% |
| Sortino Ratio | 2.17% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | -5.09% | NA | 3.89% |
| 6 Months | -6.15% | NA | 14.65% |
| 9 Months | 17.34% | NA | 26.29% |
| 1 Year | 43.15% | 43.15% | 36.40% |
| 2 Years | 96.34% | 40.12% | 28.34% |
| 3 Years | 132.36% | 32.45% | 23.26% |
| 5 Years | 182.91% | 23.12% | 12.55% |
| 7 Years | 280.63% | 21.04% | NA |
| 10 Years | 313.44% | 15.25% | 12.86% |
SBI Gold Direct Plan-idcw is one Commodities mutual fund offered by SBI Mutual Fund. Launched on 01 Jan 2013, the fund aims Long-term capital growth. Investment in SBI Gold ETF Scheme It manages assets worth ₹15,294.3 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.24%.
Pradeep Kesavan has experience Prior to joining SBI MF, he has worked with Elara Capital, Accenture Strategy, Morgan Stanley and 3i Infotech
Raviprakash Sharma has experience Prior to joining SBI AMC he has worked with HDFC AMC, Citigroup Wealth Advisors India Pvt. Ltd, Kotak Securities, Times Investors Services Pvt. Ltd. and Birla Sun Life Securities.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Lic Mf Gold Etf | 1,344.7 | -2.40% | -5.04% | -6.58% | +43.97% | +32.94% | +23.59% |
| UTI Gold Exchange Traded Fund | 4,010.7 | -2.43% | -5.10% | -6.12% | +44.25% | +33.02% | +23.33% |
| Invesco India Gold Etf | 696.4 | -2.40% | -5.07% | -6.62% | +43.81% | +32.69% | +23.27% |
| ICICI Prudential Gold Exchange Traded Fund | 25,226.1 | -2.40% | -5.06% | -6.44% | +43.78% | +32.79% | +23.26% |
| Aditya Birla Sun Life Gold Etf | 2,705.1 | -2.40% | -5.05% | -6.42% | +43.83% | +32.69% | +23.22% |
| Axis Gold Etf-growth | 5,026.1 | -2.41% | -5.11% | -6.60% | +43.44% | +32.61% | +23.20% |
| Lic Mf Gold Etf Fof Direct-growth | 757.3 | -2.35% | -4.86% | -6.14% | +42.29% | +32.33% | +23.20% |
| Kotak Gold Etf | 13,419.1 | -2.41% | -5.08% | -6.48% | +43.63% | +32.68% | +23.18% |
| Quantum Gold Etf | 691.6 | -2.42% | -5.10% | -6.50% | +44.26% | +32.66% | +23.17% |
| Quantum Gold Etf Fof Direct-growth | 499.2 | -2.48% | -4.96% | -5.31% | +43.35% | +32.54% | +23.16% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from SBI Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Gold Etf | 23,780.8 | -2.42% | -5.10% | -6.52% | +43.47% | +32.42% | +23.07% |
| SBI Gold Fund-growth | 15,294.3 | -2.56% | -5.13% | -6.21% | +42.90% | +32.19% | +22.81% |
| SBI Gold Direct Plan-growth | 15,294.3 | -2.55% | -5.09% | -6.15% | +43.15% | +32.45% | +23.12% |
| SBI Gold Fund-idcw | 15,294.3 | -2.56% | -5.13% | -6.21% | +42.90% | +32.19% | +22.81% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Nippon India Etf Gold Bees | 52,717.0 | -2.43% | -5.15% | -6.60% | +43.34% | +32.46% | +22.97% |
| ICICI Prudential Gold Exchange Traded Fund | 25,226.1 | -2.40% | -5.06% | -6.44% | +43.78% | +32.79% | +23.26% |
| SBI Gold Etf | 23,780.8 | -2.42% | -5.10% | -6.52% | +43.47% | +32.42% | +23.07% |
| HDFC Gold Etf | 22,007.9 | -2.42% | -5.10% | -6.51% | +43.56% | +32.61% | +23.15% |
| SBI Gold Direct Plan-growth | 15,294.3 | -2.55% | -5.09% | -6.15% | +43.15% | +32.45% | +23.12% |
| SBI Gold Fund-growth | 15,294.3 | -2.56% | -5.13% | -6.21% | +42.90% | +32.19% | +22.81% |
| SBI Gold Fund-idcw | 15,294.3 | -2.56% | -5.13% | -6.21% | +42.90% | +32.19% | +22.81% |
| Kotak Gold Etf | 13,419.1 | -2.41% | -5.08% | -6.48% | +43.63% | +32.68% | +23.18% |
| HDFC Gold Etf Fund Of Fund Regular-growth | 11,019.5 | -2.53% | -5.05% | -6.70% | +42.38% | +31.91% | +22.68% |
Top funds are based on Fund AUM
Top Commodities Funds
| Fund name | ||||
|---|---|---|---|---|
| Lic Mf Gold Etf | ₹127.75 | +32.94% | +23.59% | — |
| Uti Gold Exchange Traded Fund | ₹119.27 | +33.02% | +23.33% | — |
| Invesco India Gold Etf | ₹123.26 | +32.69% | +23.27% | — |
| Icici Prudential Gold Exchange Traded Fund | ₹121.40 | +32.79% | +23.26% | — |
| Aditya Birla Sun Life Gold Etf | ₹124.67 | +32.69% | +23.22% | — |
| Axis Gold Etf-growth | ₹118.13 | +32.61% | +23.20% | — |
| Lic Mf Gold Etf Fof Direct-growth | ₹38.67 | +32.33% | +23.20% | — |
| Kotak Gold Etf | ₹118.30 | +32.68% | +23.18% | — |
| Quantum Gold Etf | ₹117.43 | +32.66% | +23.17% | — |
| Quantum Gold Etf Fof Direct-growth | ₹54.28 | +32.54% | +23.16% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹43.27 |
| 31 Jul 2026 | ₹43.21 |
| 30 Jul 2026 | ₹43.31 |
| 29 Jul 2026 | ₹43.10 |
| 28 Jul 2026 | ₹43.09 |
| 27 Jul 2026 | ₹43.75 |
| 24 Jul 2026 | ₹43.49 |
| 23 Jul 2026 | ₹43.80 |
| 22 Jul 2026 | ₹43.98 |
| 21 Jul 2026 | ₹43.41 |
| 20 Jul 2026 | ₹43.12 |
| 17 Jul 2026 | ₹42.70 |
| 16 Jul 2026 | ₹42.98 |
| 15 Jul 2026 | ₹42.95 |
| 14 Jul 2026 | ₹42.78 |
| 13 Jul 2026 | ₹43.15 |
| 10 Jul 2026 | ₹43.58 |
| 09 Jul 2026 | ₹43.67 |
| 08 Jul 2026 | ₹43.17 |
| 07 Jul 2026 | ₹43.74 |
| 06 Jul 2026 | ₹44.09 |
| 03 Jul 2026 | ₹44.41 |
| 02 Jul 2026 | ₹43.43 |
| 01 Jul 2026 | ₹42.61 |
| 30 Jun 2026 | ₹42.76 |
| 29 Jun 2026 | ₹43.07 |
| 25 Jun 2026 | ₹42.32 |
| 24 Jun 2026 | ₹43.36 |
| 23 Jun 2026 | ₹43.85 |
| 22 Jun 2026 | ₹44.69 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹15,294.3 Cr
Since Launch
This Fund
Category Average
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SBI Gold Direct Plan-idcw Returns Comparison
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SBI Gold Direct Plan-idcw FAQ'S
- Sharpe Ratio: 1.31%
- Standard Deviation: 18.43%
- Beta: 0.91%
- Alpha: 0.69%
- R-squared: 0.98%
- Information Ratio: -0.51%
- Sortino Ratio: 2.17%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under SBI Gold Direct Plan-idcw stand at approximately ₹ 15,294.3 crore.
The historical growth of the SBI Gold Direct Plan-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 32.45%
- 5 Year CAGR: 23.12%
- Return Since Launch: 10.80%
The portfolio of SBI Gold Direct Plan-idcw is distributed across different asset classes as follows:
- Commodities: 98.28%
- Other Assets: 1.72%
The SBI Gold Direct Plan-idcw is managed by Raviprakash Sharma, representing SBI Mutual Fund.
