NRI from all over the world (excluding U.S.A. & Canada) can invest in this fund
SBNRI is a certified Mutual Fund distributor registered with Association of Mutual Funds in India (AMFI) with Reg. No. 246671
₹42.02
1.31%
NAV as on 22 Jul 26, 12:00 AM
risk
fund of funds gold
open-ended
NAV as on 22 Jul 26, 12:00 AM
risk
fund of funds gold
open-ended
43.88%p.a.
Last 1Y
32.75%p.a.
Last 3Y
23.42%p.a.
Last 5Y
10.13%p.a.
Since Inception
About SBI Gold Fund-IDCW for NRIs
NRIs can achieve long-term capital appreciation by investing in the SBI Gold Fund-IDCW scheme from SBI Mutual Fund. It is a Fund of Funds - Gold mutual fund scheme that predominantly invests in Fund of Funds - Gold stocks of companies. Launched on Sep 2011, SBI Gold Fund-IDCW is Fund of Funds - Gold fund of its category with 15,294.33 Cr fund under management as on Jul 2026. The expense ratio of this fund is less than that of most other Fund category Fund of Funds - Gold funds.
- SBI Gold Fund-IDCW delivered 43.9% annual returns during the last year. It has delivered 10.1% average annual returns since the fund was launched.
- SBI Gold Fund-IDCW scheme tends to consistently deliver higher returns than most schemes in the same category.
- The scheme has predominantly invested in open-ended
Fund Objective
The Investment Objective Of The Scheme Is To Seek To Provide Returns That Closely Correspond To Returns Provided By Sbi Gold Exchange Traded Scheme (Sbi Gets).
Top 3 Holdings
SBI ETF Gold
100.09%
Repo
0.30%
Net Payables
-0.39%
Fund Managers
- Pradeep Kesavan (Dec 2023 - Present)
- Raviprakash Sharma (Aug 2011 - Present)
- Viral Chhadva (Mar 2026 - Present)
Key Information
View Scheme Document
SBI Gold Fund-IDCW SIP Calculator
If invested
per month
For a period of
Investment of ₹0 could have been
₹0(+0.0%)
₹0 (+0.0%)
This Fund
₹0 (+0.0%)
Fixed Deposit
NRI Mutual Fund Tax on SBI Gold Fund-IDCW
Just like for resident investors, capital gains from mutual fund investments are subject to income tax for NRI investors.
| Fund Type | Short-term Capital Gains (STCG) Tax | Long-term Capital Gains (LTCG) Tax |
|---|---|---|
| Equity mutual funds | 15% | 10% (above Rs. 1 lakh LTCG) without indexation* |
| Debt & other types of funds | At tax slab rate | 20% with indexation benefits |
How can NRIs invest in SBI Gold Fund-IDCW?
NRIs and OCIs can download the SBNRI app to invest in mutual funds from the country of their residence. Here are a few simple steps you need to take:
- Complete your NRI KYC: Type in your personal details and attach supporting documents, like:
- PAN Number
- Overseas address proof: Any of – Water/electricity bill, postpaid mobile/internet bill, rent agreement, driving license, etc.
- Passport – front and back
- Passport size photograph
- signature
If all details are correct, your KYC will be approved within 7 to 8 business days.
- Onboarding: After KYC, you need to share the following details to complete onboarding process and start investing in SBI Gold Fund-IDCW
- Onboarding: After KYC, you need to share the following details to complete onboarding process and start investing:
- City and country of birth
- NRE/NRO bank account statement/ canceled cheque for the latest 3 months
- Nominee details
Frequently Asked Questions
Copyright | 2021 @ SBNRI | All Rights Reserved