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Best Dividend Paying Mutual Funds 2025 - 2026

Updated on June 25, 2025 , 106992 views

Since, nowadays many investors invest in Mutual Funds to earn regular Income, mutual fund advisors use the “regular dividend” to push these schemes. Thus, we have shortlisted some of the best schemes that offered higher Dividend Yield during the current year.

Dividend Paying Mutual Funds

Mutual Fund schemes in India have grown over the years. As a result, the Best Performing Mutual Funds in the Market keep on changing. There are various rating systems in place to judge a mutual fund scheme, namely CRISIL, Morning Star, ICRA. These systems evaluate a mutual fund by various parameters like past returns, Standard Deviation, information ratio, etc. Some rating systems also consider the qualitative and quantitative factors of the Mutual Funds. The summation of all these factors leads to the rating of the best performing mutual funds in India.

Why invest in Dividend Paying Mutual Funds?

Dividend paying mutual funds provide investors with annualised payouts. These payouts are usually made on a regular Basis and therefore, an investor feels safe and secure with these funds. These dividends will be paid from the revenues earned by the scheme during the previous year.

Since the dividends are paid out on reaching a specific level almost immediately, mutual funds with a dividend option do not show a high growth in their Net Asset Value (NAV). AMCs are required to pay 28.84 percent as a Dividend Distribution Tax (DDT) in the case of Debt fund and this is inclusive of cess and surcharge. equities do not attract a DDT. These funds are ideal for one who do not have an appetite for risk and who wish to receive regular payouts as a source of income.

Dividend yield is computed by dividing the sum of dividends paid during the term by its current NAV (Net Asset Value). The result is then annualised. Mutual fund schemes pay dividend out of the profits they make. Thus, each time a scheme declares dividend, its NAV goes down proportionately.

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Top Dividend Paying Funds for FY 25 - 26

Top 5 Large Cap Equity Dividend Funds FY 25 - 26

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2024 (%)
ICICI Prudential Bluechip Fund Normal Dividend, Payout ₹32.84
↑ 0.19
₹69,7638.76.67.4222316.2
SBI Bluechip Fund Normal Dividend, Payout ₹53.6389
↑ 0.35
₹52,2518.66.77.119.221.412.5
Nippon India Large Cap Fund Normal Dividend, Payout ₹28.1594
↑ 0.13
₹41,750105.66.824.825.917.2
Aditya Birla Sun Life Frontline Equity Fund Normal Dividend, Payout ₹42.58
↑ 0.19
₹29,8599.86.96.82021.715
Indiabulls Blue Chip Fund Normal Dividend, Payout ₹24.54
↑ 0.15
₹12810.25.11.318.618.512.5
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 27 Jun 25

Top 5 Mid Cap Equity Dividend Funds FY 25 - 26

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2024 (%)
Sundaram Mid Cap Fund Normal Dividend, Payout ₹68.8421
↑ 0.20
₹12,34411.81.18.729.228.231.3
Kotak Emerging Equity Scheme Normal Dividend, Payout ₹74.758
↑ 0.35
₹53,46414.91.67.927.530.633.6
L&T Midcap Fund Normal Dividend, Payout ₹80.431
↑ 0.31
₹11,47016-35.527.826.138.7
Taurus Discovery (Midcap) Fund Normal Dividend, Payout ₹110.33
↑ 0.41
₹12814.34.10.124.12411.3
Edelweiss Mid Cap Fund Normal Dividend, Payout ₹59.403
↑ 0.23
₹10,02814.42.711.931.733.538.9
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 27 Jun 25

Top 5 Small Cap Dividend Funds FY 25 - 26

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2024 (%)
Aditya Birla Sun Life Small Cap Fund Normal Dividend, Payout ₹38.3997
↑ 0.16
₹4,91415.3-0.80.92327.920.9
SBI Small Cap Fund Normal Dividend, Payout ₹102.303
↑ 0.43
₹34,02810.6-2.5-0.621.328.624.1
L&T Emerging Businesses Fund Normal Dividend, Payout ₹41.418
↑ 0.08
₹16,06113.6-6.6-1.925.533.927.4
DSP BlackRock Small Cap Fund  Normal Dividend, Payout ₹59.71
↑ 0.41
₹16,30517.9-0.19.525.931.925.6
HDFC Small Cap Fund Normal Dividend, Payout ₹44.866
↑ 0.23
₹34,03214.80.65.629.33420.4
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 27 Jun 25

Top 5 Diversified/Multi Cap Equity Dividend Fund FY 25 - 26

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2024 (%)
Motilal Oswal Multicap 35 Fund Normal Dividend, Payout ₹35.509
↑ 0.08
₹13,02310.3-1.313.127.821.145
Mirae Asset India Equity Fund  Normal Dividend, Payout ₹31.766
↑ 0.13
₹39,5308.96.37.416.819.312
Kotak Standard Multicap Fund Normal Dividend, Payout ₹52.478
↑ 0.30
₹52,53312.28.6722.421.816.5
BNP Paribas Multi Cap Fund Normal Dividend, Payout ₹19.0914
↓ 0.00
₹588-4.5-2.619.31511.5
IDFC Focused Equity Fund Normal Dividend, Payout ₹20.081
↑ 0.06
₹1,83910.1-1.910.421.820.629.7
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 27 Jun 25

Top 5 Dividend (ELSS) Equity Linked Saving Scheme FY 25 - 26

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2024 (%)
Tata India Tax Savings Fund Normal Dividend, Payout ₹100.658
↑ 0.42
₹4,58291.64.620.82219.2
IDFC Tax Advantage (ELSS) Fund Normal Dividend, Payout ₹33.265
↑ 0.13
₹6,955942.42026.212.6
L&T Tax Advantage Fund Normal Dividend, Payout ₹28.5862
↑ 0.08
₹4,12910.70.45.824.422.532
Aditya Birla Sun Life Tax Relief '96 Normal Dividend, Payout ₹200.73
↑ 1.01
₹15,36812.26.85.51815.215.8
DSP BlackRock Tax Saver Fund Normal Dividend, Payout ₹24.947
↑ 0.11
₹16,9745.6-0.22.722.424.423.8
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 27 Jun 25

Top 5 Sector Equity Dividend Funds FY 25 - 26

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2024 (%)
ICICI Prudential Banking and Financial Services Fund Normal Dividend, Payout ₹31.85
↑ 0.16
₹9,81211.810.111.218.921.18.9
Aditya Birla Sun Life Banking And Financial Services Fund Normal Dividend, Payout ₹24.34
↑ 0.13
₹3,51512.112.210.722.423.18.3
Sundaram Rural and Consumption Fund Normal Dividend, Payout ₹29.9087
↓ 0.00
₹1,54810.50.98.121.320.819.5
Franklin Build India Fund Normal Dividend, Payout ₹44.7398
↑ 0.22
₹2,85710.73.1-0.733.632.627
DSP BlackRock Natural Resources and New Energy Fund Normal Dividend, Payout ₹28.698
↑ 0.48
₹1,2926.44-224.626.613
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 27 Jun 25

Top 5 Dividend Balanced/Hybrid Funds FY 25 - 26

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2024 (%)
Edelweiss Arbitrage Fund Normal Dividend, Payout ₹14.2197
↑ 0.01
₹15,1371.83.576.95.67.7
Aditya Birla Sun Life Equity Hybrid 95 Fund Normal Dividend, Payout ₹182
↑ 0.66
₹7,46593.54.413.917.215.1
SBI Equity Hybrid Fund Normal Dividend, Payout ₹65.062
↑ 0.32
₹75,6399.310.612.617.718.114.2
DSP BlackRock Equity and Bond Fund Normal Dividend, Payout ₹30.585
↑ 0.01
₹11,1046.25.810.720.218.617.7
UTI Regular Savings Fund Normal Dividend, Payout ₹45.4454
↑ 0.01
₹1,6844.14.78.511.411.611.5
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 27 Jun 25

Top 5 Dividend Ultra Short Term Debt Funds FY 25 - 26

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)2024 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
DSP BlackRock Money Manager Fund Normal Dividend, Payout ₹1,131.32
↑ 0.14
₹4,0110.20.53.85.55.26.79%5M 8D6M
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 27 Jun 25

Top 5 Dividend Short Term Debt Funds FY 25 - 26

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)2024 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
Nippon India Short Term Fund Normal Dividend, Payout ₹21.545
↑ 0.00
₹7,0584.7814.912.112.76.87%2Y 8M 16D3Y 5M 26D
Aditya Birla Sun Life Short Term Opportunities Fund Normal Dividend, Payout ₹15.1525
↓ 0.00
₹9,1932.64.98.876.66.92%2Y 8M 12D3Y 6M 18D
Axis Short Term Fund Normal Dividend, Payout ₹20.7453
↓ 0.00
₹9,4942.85.29.47.786.83%2Y 7M 6D3Y 2M 23D
HDFC Short Term Debt Fund Normal Dividend, Payout ₹19.0817
↓ 0.00
₹17,0192.859.37.98.36.87%2Y 9M4Y 1M 2D
Invesco India Short Term Fund Normal Dividend, Payout ₹2,667.32
↓ -0.37
₹1,0512.758.97.27.96.61%2Y 7M 20D3Y 2M 16D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 27 Jun 25

Top 5 Dividend Liquid Funds FY 25 - 26

FundNAVNet Assets (Cr)1 MO (%)3 MO (%)6 MO (%)1 YR (%)2024 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
LIC MF Liquid Fund Normal Dividend, Payout ₹1,000.18
₹11,1650.51.73.56.46.66.25%1M 20D1M 20D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 27 Jun 25

Top 5 Dividend Gilt Funds FY 25 - 26

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)2024 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
ICICI Prudential Gilt Fund Normal Dividend, Payout ₹17.787
↓ -0.01
₹7,3472.64.88.98.78.16.45%3Y 6M9Y 4M 17D
SBI Magnum Gilt Fund Normal Dividend, Payout ₹20.2706
↓ -0.02
₹12,5731.34.17.98.18.96.76%10Y 4M 20D24Y 10M 28D
Nippon India Gilt Securities Fund Normal Dividend, Payout ₹37.9247
↓ -0.04
₹2,0681.13.77.57.78.96.72%9Y 29D21Y 7M 6D
Canara Robeco Gilt Fund Normal Dividend, Payout ₹15.5876
↓ -0.02
₹1580.816.97.15.96.69%10Y 3M 15D24Y 6M 11D
UTI Gilt Fund Normal Dividend, Payout ₹37.837
↓ -0.06
₹6701.536.86.87.46.64%9Y 4M 24D21Y 4D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 27 Jun 25

1. DSP BlackRock World Gold Fund

"The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in units of MLIIF - WGF. The Scheme may, at the discretion of the Investment Manager, also invest in the units of other similar overseas mutual fund schemes, which may constitute a significant part of its corpus. The Scheme may also invest a certain portion of its corpus in money market securities and/or units of money market/liquid schemes of DSP Merrill Lynch Mutual Fund, in order to meet liquidity requirements from time to time. However, there is no assurance that the investment objective of the Scheme will be realized."

DSP BlackRock World Gold Fund is a Equity - Global fund was launched on 14 Sep 07. It is a fund with High risk and has given a CAGR/Annualized return of 6.3% since its launch.  Ranked 11 in Global category.  Return for 2024 was 15.7% , 2023 was 6.9% and 2022 was -7.9% .

Below is the key information for DSP BlackRock World Gold Fund

DSP BlackRock World Gold Fund
Normal Dividend, Payout
Launch Date 14 Sep 07
NAV (26 Jun 25) ₹18.5773 ↑ 0.18   (1.00 %)
Net Assets (Cr) ₹1,196 on 31 May 25
Category Equity - Global
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk High
Expense Ratio 1.35
Sharpe Ratio 1.49
Information Ratio -0.19
Alpha Ratio 0.9
Min Investment 1,000
Min SIP Investment 500
Exit Load 0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 May 20₹10,000
31 May 21₹10,912
31 May 22₹8,995
31 May 23₹9,284
31 May 24₹10,600
31 May 25₹15,833

DSP BlackRock World Gold Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹395,578.
Net Profit of ₹95,578
Invest Now

Returns for DSP BlackRock World Gold Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Jun 25

DurationReturns
1 Month 4.7%
3 Month 18.2%
6 Month 53.1%
1 Year 65%
3 Year 27.2%
5 Year 10.5%
10 Year
15 Year
Since launch 6.3%
Historical performance (Yearly) on absolute basis
YearReturns
2024 15.7%
2023 6.9%
2022 -7.9%
2021 -9%
2020 31.4%
2019 35.1%
2018 -10.7%
2017 -4%
2016 52.7%
2015 -18.5%
Fund Manager information for DSP BlackRock World Gold Fund
NameSinceTenure
Jay Kothari1 Mar 1312.26 Yr.

Data below for DSP BlackRock World Gold Fund as on 31 May 25

Equity Sector Allocation
SectorValue
Basic Materials90.73%
Asset Allocation
Asset ClassValue
Cash5.24%
Equity91.1%
Debt0.04%
Other3.62%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
BGF World Gold I2
Investment Fund | -
78%₹913 Cr1,684,538
↓ -117,413
VanEck Gold Miners ETF
- | GDX
21%₹239 Cr573,719
Treps / Reverse Repo Investments
CBLO/Reverse Repo | -
2%₹18 Cr
Net Receivables/Payables
Net Current Assets | -
1%-₹7 Cr

2. HDFC Long Term Advantage Fund

To generate long term capital appreciation from a portfolio that is predominantly in equity and equity related instruments

HDFC Long Term Advantage Fund is a Equity - ELSS fund was launched on 2 Jan 01. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 21.3% since its launch.  Ranked 23 in ELSS category. .

Below is the key information for HDFC Long Term Advantage Fund

HDFC Long Term Advantage Fund
Normal Dividend, Payout
Launch Date 2 Jan 01
NAV (14 Jan 22) ₹51.722 ↑ 0.03   (0.05 %)
Net Assets (Cr) ₹1,318 on 30 Nov 21
Category Equity - ELSS
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.25
Sharpe Ratio 2.27
Information Ratio -0.36
Alpha Ratio 1.8
Min Investment 500
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
31 May 20₹10,000
31 May 21₹17,530

HDFC Long Term Advantage Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹458,689.
Net Profit of ₹158,689
Invest Now

Purchase not allowed

Returns for HDFC Long Term Advantage Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Jun 25

DurationReturns
1 Month 4.4%
3 Month 1.2%
6 Month 15.4%
1 Year 35.6%
3 Year 19.6%
5 Year 16.8%
10 Year
15 Year
Since launch 21.3%
Historical performance (Yearly) on absolute basis
YearReturns
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Fund Manager information for HDFC Long Term Advantage Fund
NameSinceTenure

Data below for HDFC Long Term Advantage Fund as on 30 Nov 21

Equity Sector Allocation
SectorValue
Asset Allocation
Asset ClassValue
Top Securities Holdings / Portfolio
NameHoldingValueQuantity

3. Nippon India Gold Savings Fund

The investment objective of the Scheme is to seek to provide returns that closely correspond to returns provided by Reliance ETF Gold BeES.

Nippon India Gold Savings Fund is a Gold - Gold fund was launched on 7 Mar 11. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 9.7% since its launch.  Return for 2024 was 19% , 2023 was 14.3% and 2022 was 12.3% .

Below is the key information for Nippon India Gold Savings Fund

Nippon India Gold Savings Fund
Normal Dividend, Payout
Launch Date 7 Mar 11
NAV (27 Jun 25) ₹36.859 ↓ -0.61   (-1.62 %)
Net Assets (Cr) ₹3,045 on 31 May 25
Category Gold - Gold
AMC Nippon Life Asset Management Ltd.
Rating
Risk Moderately High
Expense Ratio 0.34
Sharpe Ratio 1.52
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-1 Years (2%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 May 20₹10,000
31 May 21₹10,352
31 May 22₹10,637
31 May 23₹12,332
31 May 24₹14,732
31 May 25₹19,039

Nippon India Gold Savings Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹426,080.
Net Profit of ₹126,080
Invest Now

Returns for Nippon India Gold Savings Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Jun 25

DurationReturns
1 Month 1.7%
3 Month 10.6%
6 Month 26.5%
1 Year 33.7%
3 Year 22.5%
5 Year 13.5%
10 Year
15 Year
Since launch 9.7%
Historical performance (Yearly) on absolute basis
YearReturns
2024 19%
2023 14.3%
2022 12.3%
2021 -5.5%
2020 26.6%
2019 22.5%
2018 6%
2017 1.7%
2016 11.6%
2015 -8.1%
Fund Manager information for Nippon India Gold Savings Fund
NameSinceTenure
Himanshu Mange23 Dec 231.44 Yr.

Data below for Nippon India Gold Savings Fund as on 31 May 25

Asset Allocation
Asset ClassValue
Cash1.45%
Other98.55%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Nippon India ETF Gold BeES
- | -
100%₹2,960 Cr374,289,097
↑ 4,429,805
Net Current Assets
Net Current Assets | -
0%-₹12 Cr
Triparty Repo
CBLO/Reverse Repo | -
0%₹11 Cr
Cash Margin - Ccil
CBLO | -
0%₹0 Cr
Cash
Net Current Assets | -
0%₹0 Cr00

4. Aditya Birla Sun Life Gold Fund

An Open ended Fund of Funds Scheme with the investment objective to provide returns that tracks returns provided by Birla Sun Life Gold ETF (BSL Gold ETF).

Aditya Birla Sun Life Gold Fund is a Gold - Gold fund was launched on 20 Mar 12. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 8.1% since its launch.  Return for 2024 was 18.7% , 2023 was 14.5% and 2022 was 12.3% .

Below is the key information for Aditya Birla Sun Life Gold Fund

Aditya Birla Sun Life Gold Fund
Normal Dividend, Payout
Launch Date 20 Mar 12
NAV (27 Jun 25) ₹27.9426 ↓ -0.46   (-1.63 %)
Net Assets (Cr) ₹612 on 31 May 25
Category Gold - Gold
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 0.51
Sharpe Ratio 1.63
Information Ratio 0
Alpha Ratio 0
Min Investment 1,000
Min SIP Investment 100
Exit Load 0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 May 20₹10,000
31 May 21₹10,356
31 May 22₹10,638
31 May 23₹12,355
31 May 24₹14,697
31 May 25₹19,050

Aditya Birla Sun Life Gold Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹426,080.
Net Profit of ₹126,080
Invest Now

Returns for Aditya Birla Sun Life Gold Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Jun 25

DurationReturns
1 Month 0.3%
3 Month 7.8%
6 Month 24.3%
1 Year 32%
3 Year 21.4%
5 Year 13.3%
10 Year
15 Year
Since launch 8.1%
Historical performance (Yearly) on absolute basis
YearReturns
2024 18.7%
2023 14.5%
2022 12.3%
2021 -5%
2020 26.1%
2019 21.3%
2018 6.8%
2017 1.6%
2016 11.5%
2015 -7.2%
Fund Manager information for Aditya Birla Sun Life Gold Fund
NameSinceTenure
Priya Sridhar31 Dec 240.41 Yr.

Data below for Aditya Birla Sun Life Gold Fund as on 31 May 25

Asset Allocation
Asset ClassValue
Cash1.78%
Other98.22%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Aditya BSL Gold ETF
- | -
100%₹600 Cr71,501,034
↑ 1,440,764
Clearing Corporation Of India Limited
CBLO/Reverse Repo | -
1%₹3 Cr
Net Receivables / (Payables)
Net Current Assets | -
0%-₹3 Cr

5. SBI Gold Fund

The scheme seeks to provide returns that closely correspond to returns provided by SBI - ETF Gold (Previously known as SBI GETS).

SBI Gold Fund is a Gold - Gold fund was launched on 12 Sep 11. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 7.8% since its launch.  Return for 2024 was 19.6% , 2023 was 14.1% and 2022 was 12.6% .

Below is the key information for SBI Gold Fund

SBI Gold Fund
Normal Dividend, Payout
Launch Date 12 Sep 11
NAV (27 Jun 25) ₹28.1597 ↓ -0.48   (-1.66 %)
Net Assets (Cr) ₹4,155 on 31 May 25
Category Gold - Gold
AMC SBI Funds Management Private Limited
Rating
Risk Moderately High
Expense Ratio 0.29
Sharpe Ratio 1.58
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 May 20₹10,000
31 May 21₹10,391
31 May 22₹10,703
31 May 23₹12,496
31 May 24₹14,896
31 May 25₹19,304

SBI Gold Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹426,080.
Net Profit of ₹126,080
Invest Now

Returns for SBI Gold Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Jun 25

DurationReturns
1 Month 0.4%
3 Month 8%
6 Month 24.1%
1 Year 32%
3 Year 21.8%
5 Year 13.4%
10 Year
15 Year
Since launch 7.8%
Historical performance (Yearly) on absolute basis
YearReturns
2024 19.6%
2023 14.1%
2022 12.6%
2021 -5.7%
2020 27.4%
2019 22.8%
2018 6.4%
2017 3.5%
2016 10%
2015 -8.1%
Fund Manager information for SBI Gold Fund
NameSinceTenure
Raj gandhi1 Jan 1312.42 Yr.

Data below for SBI Gold Fund as on 31 May 25

Asset Allocation
Asset ClassValue
Cash1.27%
Other98.73%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
SBI Gold ETF
- | -
100%₹3,939 Cr483,231,791
↑ 15,977,871
Net Receivable / Payable
CBLO | -
1%-₹23 Cr
Treps
CBLO/Reverse Repo | -
0%₹15 Cr

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