SBI Gold Fund-idcw
Latest AUM
₹ 14,997.7 Cr.
NAV as on 31 may, 2026
₹ 45.35
Fund Details
Portfolio Composition Analysis
Debt & Credit Risk Analysis
| Alpha | 0.96% |
| Beta | 0.90% |
| Sharpe Ratio | 1.39% |
| Standard Deviation | 17.42% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | -2.36% | NA | 3.89% |
| 6 Months | 23.06% | NA | 14.65% |
| 9 Months | 50.79% | NA | 26.29% |
| 1 Year | 61.52% | 61.52% | 36.40% |
| 2 Years | 109.76% | 44.83% | 28.34% |
| 3 Years | 149.72% | 35.67% | 23.26% |
| 5 Years | 200.20% | 24.59% | 12.55% |
| 7 Years | 349.75% | 23.96% | NA |
| 10 Years | 381.92% | 17.03% | 12.86% |
SBI Gold Fund-idcw is one Commodities mutual fund offered by SBI Mutual Fund. Launched on 12 Sep 2011, the fund aims Long-term capital growth. Investment in SBI Gold ETF Scheme It manages assets worth ₹14,997.7 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.41%.
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 | 1,346.4 | +4.02% | -2.83% | +22.43% | +62.35% | +36.43% | +25.45% |
| Lic Mf Gold Etf Fof Direct-growth | 740.1 | +4.27% | -2.34% | +22.70% | +61.18% | +35.72% | +25.24% |
| UTI Gold Exchange Traded Fund | 4,099.0 | +4.04% | -2.32% | +22.95% | +61.98% | +36.54% | +25.18% |
| Invesco India Gold Etf | 705.1 | +4.01% | -1.89% | +22.90% | +62.05% | +36.18% | +25.13% |
| Invesco India Gold Etf | 705.1 | +4.01% | -1.89% | +22.90% | +62.05% | +36.18% | +25.13% |
| Invesco India Gold Etf | 705.1 | +4.01% | -1.89% | +22.90% | +62.05% | +36.18% | +25.13% |
| Invesco India Gold Etf | 705.1 | +4.01% | -1.89% | +22.90% | +62.05% | +36.18% | +25.13% |
| ICICI Prudential Gold Exchange Traded Fund | 24,470.2 | +4.01% | -1.75% | +23.05% | +62.12% | +36.08% | +25.12% |
| Aditya Birla Sun Life Gold Etf | 2,675.2 | +4.03% | -1.72% | +23.10% | +62.20% | +36.17% | +25.08% |
| Axis Gold Etf-growth | 5,080.7 | +4.01% | -2.00% | +22.99% | +61.48% | +36.12% | +25.08% |
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 | 23,579.5 | +4.01% | -1.92% | +23.02% | +61.44% | +35.91% | +24.93% |
| SBI Gold Direct Plan-growth | 14,997.7 | +4.10% | -2.32% | +23.15% | +61.84% | +35.96% | +24.92% |
| SBI Gold Fund-growth | 14,997.7 | +4.09% | -2.36% | +23.06% | +61.52% | +35.67% | +24.59% |
| SBI Gold Direct Plan-idcw | 14,997.7 | +4.10% | -2.32% | +23.15% | +61.84% | +35.96% | +24.92% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Nippon India Etf Gold Bees | 54,127.5 | +4.00% | -1.83% | +22.89% | +61.67% | +35.75% | +24.69% |
| ICICI Prudential Gold Exchange Traded Fund | 24,470.2 | +4.01% | -1.75% | +23.05% | +62.12% | +36.08% | +25.12% |
| SBI Gold Etf | 23,579.5 | +4.01% | -1.92% | +23.02% | +61.44% | +35.91% | +24.93% |
| HDFC Gold Etf | 22,540.5 | +4.02% | -1.77% | +23.02% | +61.93% | +35.85% | +25.01% |
| SBI Gold Fund-growth | 14,997.7 | +4.09% | -2.36% | +23.06% | +61.52% | +35.67% | +24.59% |
| SBI Gold Direct Plan-growth | 14,997.7 | +4.10% | -2.32% | +23.15% | +61.84% | +35.96% | +24.92% |
| SBI Gold Direct Plan-idcw | 14,997.7 | +4.10% | -2.32% | +23.15% | +61.84% | +35.96% | +24.92% |
| Kotak Gold Etf | 14,115.9 | +4.03% | -1.76% | +23.06% | +62.00% | +36.00% | +25.05% |
| HDFC Gold Etf Fund Of Fund Direct Plan-growth | 10,990.2 | +4.16% | -2.42% | +22.94% | +61.30% | +35.95% | +24.76% |
Top funds are based on Fund AUM
Top Commodities Funds
| Fund name | ||||
|---|---|---|---|---|
| Lic Mf Gold Etf | ₹139.93 | +36.43% | +25.45% | — |
| Lic Mf Gold Etf Fof Direct-growth | ₹42.38 | +35.72% | +25.24% | — |
| Uti Gold Exchange Traded Fund | ₹130.75 | +36.54% | +25.18% | — |
| Invesco India Gold Etf | ₹135.05 | +36.18% | +25.13% | — |
| Invesco India Gold Etf | ₹135.05 | +36.18% | +25.13% | — |
| Invesco India Gold Etf | ₹135.05 | +36.18% | +25.13% | — |
| Invesco India Gold Etf | ₹135.05 | +36.18% | +25.13% | — |
| Icici Prudential Gold Exchange Traded Fund | ₹133.00 | +36.08% | +25.12% | — |
| Aditya Birla Sun Life Gold Etf | ₹136.59 | +36.17% | +25.08% | — |
| Axis Gold Etf-growth | ₹129.48 | +36.12% | +25.08% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 31 May 2026 | ₹45.35 |
| 29 May 2026 | ₹45.36 |
| 27 May 2026 | ₹45.47 |
| 25 May 2026 | ₹46.02 |
| 22 May 2026 | ₹46.01 |
| 21 May 2026 | ₹46.12 |
| 20 May 2026 | ₹45.92 |
| 19 May 2026 | ₹46.06 |
| 18 May 2026 | ₹45.72 |
| 15 May 2026 | ₹45.57 |
| 14 May 2026 | ₹46.40 |
| 13 May 2026 | ₹46.34 |
| 12 May 2026 | ₹43.86 |
| 11 May 2026 | ₹43.44 |
| 08 May 2026 | ₹43.83 |
| 07 May 2026 | ₹43.86 |
| 06 May 2026 | ₹43.78 |
| 05 May 2026 | ₹43.08 |
| 04 May 2026 | ₹43.21 |
| 30 Apr 2026 | ₹43.57 |
| 29 Apr 2026 | ₹42.87 |
| 28 Apr 2026 | ₹43.25 |
| 27 Apr 2026 | ₹43.81 |
| 24 Apr 2026 | ₹43.67 |
| 23 Apr 2026 | ₹43.74 |
| 22 Apr 2026 | ₹44.07 |
| 21 Apr 2026 | ₹44.16 |
| 20 Apr 2026 | ₹44.07 |
| 17 Apr 2026 | ₹44.01 |
| 16 Apr 2026 | ₹44.27 |
Portfolio Updated on: 31 May, 2026
Fund Growth & Size Analysis
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SBI Gold Fund-idcw FAQ'S
- Sharpe Ratio: 1.39%
- Standard Deviation: 17.42%
- Beta: 0.90%
- Alpha: 0.96%
Additional important ratios:
As of Tue Mar 31, 2026, the total assets managed under SBI Gold Fund-idcw stand at approximately ₹ 14,997.7 crore.
The SBI Gold Fund-idcw has delivered the following short-term performance:
- 6 Months Return: 23.06%
The historical growth of the SBI Gold Fund-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 35.67%
- 5 Year CAGR: 24.59%
- Return Since Launch: 10.82%
The portfolio of SBI Gold Fund-idcw is distributed across different asset classes as follows:
- Commodities: 98.43%
- Other Assets: 1.57%
The SBI Gold Fund-idcw is managed by Raviprakash Sharma, representing SBI Mutual Fund.
