Sbi Gold Etf Overview
Category Gold ETF
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 26-07-2024
NAV ₹59.13(R) -0.15% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 13.53% -75.96% -55.0% -41.84% -31.71%
LumpSum (D)
SIP (R) 11.31% -1.37% -% -% -%
SIP (D)
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%

No data available

NAV Date: 26-07-2024

Scheme Name NAV Rupee Change Percent Change
SBI Gold ETF 59.13
-0.0900
-0.1500%

Review Date: 26-07-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It denotes the rise in the investment's worth during the investment period, expressed as a percentage or a monetary value. As part of our analysis, we evaluated six return parameters of this fund. We have classified the return parameters into three performance groups: the top 25%, parameters that fall below the top 25% but remain above average, and parameters that are below average. The performance of each parameter is outlined below.
    1. Top 25%: The fund does not have any return parameter in the top 25% in the category.
    2. Above Average Below the Top 25%: The SBI Gold Etf has one return parameter in the category, which is above average but below the top 25%, as shown below:
      • 1M Return %
    3. Below Average: SBI Gold Etf has five return parameters that are below average in the category, which are listed below:
      • 1Y Return %
      • 6M Return %
      • 3M Return %
      • 5Y Return %
      • 3Y Return %
  2. Risk: It is defined as the prospect of not attaining expected yields or enduring financial setbacks due to numerous causes. For SBI Gold Etf, we have analyzed zero risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: SBI Gold Etf does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: SBI Gold Etf does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: SBI Gold Etf does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated zero risk-adjusted performance parameters of the fund.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.47
-4.61
-5.29 | -4.43 4 | 10 Good
3M Return % -6.07
-5.98
-6.50 | -5.30 7 | 10 Average
6M Return % 8.35
8.45
8.15 | 8.98 8 | 10 Average
1Y Return % 13.53
13.74
13.53 | 14.02 10 | 10 Poor
3Y Return % -75.96
-14.01
-75.96 | 11.80 10 | 10 Poor
5Y Return % -55.00
-38.10
-55.11 | 13.23 7 | 10 Average
7Y Return % -41.84
-31.27
-41.89 | 12.48 7 | 10 Average
10Y Return % -31.71
-26.74
-31.84 | 8.26 6 | 9 Good
15Y Return % -19.46
-18.52
-19.48 | -15.68 3 | 4 Average
1Y SIP Return % 11.31
10.08
-2.88 | 11.77 8 | 10 Average
3Y SIP Return % -1.37
9.01
-1.37 | 13.04 10 | 10 Poor
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.15 ₹ 9,985.00 ₹
1W -6.75 ₹ 9,325.00 ₹
1M -4.47 ₹ 9,553.00 ₹
3M -6.07 ₹ 9,393.00 ₹
6M 8.35 ₹ 10,835.00 ₹
1Y 13.53 ₹ 11,353.00 ₹
3Y -75.96 ₹ 139.00 ₹
5Y -55.00 ₹ 185.00 ₹
7Y -41.84 ₹ 225.00 ₹
10Y -31.71 ₹ 221.00 ₹
15Y -19.46 ₹ 389.00 ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 11.31 ₹ 12,720.55 ₹
3Y ₹ 36000 -1.37 ₹ 35,245.22 ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date NAV Regular Growth NAV Direct Growth
26-07-2024 59.1265 None
25-07-2024 59.2132 None
24-07-2024 60.0147 None
23-07-2024 60.3398 None
22-07-2024 63.408 None
19-07-2024 63.6624 None
18-07-2024 64.3132 None
16-07-2024 63.7961 None
15-07-2024 63.5324 None
12-07-2024 63.3061 None
11-07-2024 63.1195 None
10-07-2024 63.0469 None
09-07-2024 62.9048 None
08-07-2024 63.1451 None
05-07-2024 62.9753 None
04-07-2024 62.8229 None
03-07-2024 62.6577 None
02-07-2024 62.2061 None
01-07-2024 62.2621 None
28-06-2024 62.31 None
27-06-2024 61.9141 None
26-06-2024 61.8954 None

Fund Launch Date: 30/Mar/2009
Fund Category: Gold ETF
Investment Objective: The investment objective of the Fund is to seek to provide returnsthat closely correspond to returns provided by the price of goldthrough investment in physical gold. However, the performanceof the scheme may differ from that of the underlying assetdue to tracking error.
Fund Description: An open-ended Gold Exchange Traded Scheme
Fund Benchmark: Gold Price
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.