Sbi Gold Etf Overview
Category Gold ETF
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Growth Option As On: 18-04-2024
NAV ₹63.73 (R) 0.0% (D) %
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 19.58% -75.35% -53.28% -41.64% -31.22%
LumpSum Dir. P
SIP Reg. P 38.57% -1.66% -% -% -%
SIP Dir. P
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%

NAV Date: 18-04-2024

Scheme Name NAV Rupee Change Percent Change
SBI Gold ETF 63.73
0.0000
0.0000%

Review Date: Feb. 29, 2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It indicates the appreciation in the investment's value within the investment period, represented as a percentage or a specific amount of money. We conducted an analysis of the six return parameters of this fund to assess their performance. To assess performance, we have segmented the return parameters into three groups: the top 25%, parameters below the top 25% but still above average, and parameters below average. The results are provided 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:
      • 3M 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 %
      • 1M Return %
      • 5Y Return %
      • 3Y Return %
  2. Risk: Various factors can lead to the risk of either not meeting expected returns or encountering a monetary loss. 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 the fund has 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.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 11.64
11.41
10.79 | 11.70 3 | 10
Yes
Yes
No
3M Return % 17.19
17.16
16.86 | 17.46 4 | 10
Yes
No
No
6M Return % 21.78
21.88
21.40 | 22.82 5 | 10
No
No
No
1Y Return % 19.58
20.01
19.58 | 20.65 10 | 10
No
No
Yes
3Y Return % -75.35
-17.95
-75.35 | 14.62 10 | 10
No
No
Yes
5Y Return % -53.28
-35.74
-53.35 | 17.50 7 | 10
No
No
No
7Y Return % -41.64
-31.03
-41.67 | 12.82 9 | 10
No
No
Yes
10Y Return % -31.22
-26.23
-31.35 | 8.97 6 | 9
No
No
No
1Y SIP Return % 38.57
34.92
19.32 | 40.13 7 | 10
Yes
No
No
3Y SIP Return % -1.66
13.13
-1.66 | 20.74 10 | 10
No
No
Yes
Return data last Updated On : April 18, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
Return data last Updated On : April 18, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.0 ₹ 10000.0 ₹
1W 0.24 ₹ 10024.0 ₹
1M 11.64 ₹ 11164.0 ₹
3M 17.19 ₹ 11719.0 ₹
6M 21.78 ₹ 12178.0 ₹
1Y 19.58 ₹ 11958.0 ₹
3Y -75.35 ₹ 150.0 ₹
5Y -53.28 ₹ 223.0 ₹
7Y -41.64 ₹ 231.0 ₹
10Y -31.22 ₹ 237.0 ₹
15Y - ₹ - ₹

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 38.5653 ₹ 14384.352 ₹
3Y ₹ 36000 -1.6611 ₹ 35086.032 ₹
5Y ₹ 60000 - ₹ - ₹
7Y ₹ 84000 - ₹ - ₹
10Y ₹ 120000 - ₹ - ₹
15Y ₹ 180000 - ₹ - ₹


Date NAV Regular Growth NAV Direct Growth
18-04-2024 63.7258 None
16-04-2024 63.6362 None
15-04-2024 62.9963 None
12-04-2024 63.5711 None
08-04-2024 61.9257 None
05-04-2024 60.8196 None
04-04-2024 60.7657 None
03-04-2024 60.2898 None
02-04-2024 60.0382 None
28-03-2024 58.4791 None
27-03-2024 58.0624 None
26-03-2024 58.0041 None
22-03-2024 57.6154 None
21-03-2024 58.2217 None
20-03-2024 57.1628 None
19-03-2024 57.0804 None
18-03-2024 57.0032 None
15-03-2024 57.0982 None
14-03-2024 57.0511 None
13-03-2024 56.9429 None
12-03-2024 57.2439 None
11-03-2024 57.2596 None
07-03-2024 56.7983 None
06-03-2024 56.2947 None
05-03-2024 56.2896 None
04-03-2024 55.3242 None
01-03-2024 54.5977 None
29-02-2024 54.2269 None
28-02-2024 54.1255 None
27-02-2024 54.2865 None
26-02-2024 54.2374 None
23-02-2024 53.9932 None
22-02-2024 54.1645 None
21-02-2024 54.1852 None
20-02-2024 54.1647 None
19-02-2024 54.0649 None
16-02-2024 53.7734 None
15-02-2024 53.628 None
14-02-2024 53.5859 None
13-02-2024 54.366 None
12-02-2024 54.2714 None
09-02-2024 54.5636 None
08-02-2024 54.6248 None
07-02-2024 54.5629 None
06-02-2024 54.4331 None
05-02-2024 54.4537 None
02-02-2024 55.0199 None
01-02-2024 54.6798 None
31-01-2024 54.7548 None
30-01-2024 54.7127 None
29-01-2024 54.5707 None
25-01-2024 54.3816 None
24-01-2024 54.5273 None
23-01-2024 54.4094 None
19-01-2024 54.3805 None
18-01-2024 54.0102 None
17-01-2024 54.267 None
16-01-2024 54.548 None
15-01-2024 54.6658 None
12-01-2024 54.4174 None
11-01-2024 54.2892 None
10-01-2024 54.3772 None
09-01-2024 54.4574 None
08-01-2024 54.2834 None
05-01-2024 54.5406 None
04-01-2024 54.7441 None
03-01-2024 54.9778 None
02-01-2024 55.4512 None
01-01-2024 55.2255 None
29-12-2023 55.0871 None
28-12-2023 55.3596 None
27-12-2023 55.0829 None
26-12-2023 54.9985 None
22-12-2023 54.7791 None
21-12-2023 54.3816 None
20-12-2023 54.4559 None
19-12-2023 54.1904 None
18-12-2023 54.0663 None
15-12-2023 54.4987 None
14-12-2023 54.4773 None
13-12-2023 53.3768 None
12-12-2023 53.4744 None
11-12-2023 53.6228 None
08-12-2023 54.4675 None
07-12-2023 54.5332 None
06-12-2023 54.2728 None
05-12-2023 54.3876 None
04-12-2023 55.296 None
01-12-2023 54.7753 None
30-11-2023 54.7146 None
29-11-2023 54.6924 None
28-11-2023 54.1916 None
24-11-2023 53.7489 None
23-11-2023 53.6843 None
22-11-2023 53.8424 None
21-11-2023 53.5873 None
20-11-2023 53.2921 None
17-11-2023 53.6288 None
16-11-2023 53.0302 None
15-11-2023 53.2268 None
13-11-2023 52.5097 None
10-11-2023 52.8958 None
09-11-2023 52.7037 None
08-11-2023 53.0053 None
07-11-2023 53.181 None
06-11-2023 53.6016 None
03-11-2023 53.6612 None
02-11-2023 53.6229 None
01-11-2023 53.539 None
31-10-2023 53.8461 None
30-10-2023 53.8129 None
27-10-2023 53.6105 None
26-10-2023 53.6956 None
25-10-2023 53.1567 None
23-10-2023 53.0112 None
20-10-2023 53.1062 None
19-10-2023 52.3275 None
18-10-2023 52.2086 None
17-10-2023 51.7395 None
16-10-2023 51.5421 None
13-10-2023 50.9058 None
12-10-2023 50.7336 None
11-10-2023 50.506 None
10-10-2023 50.2797 None
09-10-2023 50.1096 None
06-10-2023 49.4052 None
05-10-2023 49.4191 None
04-10-2023 49.4403 None
03-10-2023 49.5181 None
29-09-2023 50.5515 None
28-09-2023 50.6623 None
27-09-2023 51.1877 None
26-09-2023 51.5813 None
25-09-2023 51.7456 None
22-09-2023 51.7526 None
21-09-2023 51.7898 None
20-09-2023 52.0016 None
18-09-2023 51.893 None
15-09-2023 51.7997 None
14-09-2023 51.4772 None
13-09-2023 51.5966 None
12-09-2023 51.7647 None
11-09-2023 51.8915 None
08-09-2023 52.0187 None
07-09-2023 51.9013 None
06-09-2023 51.9315 None
05-09-2023 52.046 None
04-09-2023 52.1707 None
01-09-2023 52.1859 None
31-08-2023 52.0827 None
30-08-2023 51.999 None
29-08-2023 51.5959 None
28-08-2023 51.4478 None
25-08-2023 51.4716 None
24-08-2023 51.4841 None
23-08-2023 51.3117 None
22-08-2023 51.3272 None
21-08-2023 51.0831 None
18-08-2023 51.1111 None
17-08-2023 51.1573 None
16-08-2023 51.3616 None
14-08-2023 51.6474 None
11-08-2023 51.6627 None
10-08-2023 51.7413 None
09-08-2023 51.9215 None
08-08-2023 52.0585 None
07-08-2023 52.0786 None
04-08-2023 52.0443 None
03-08-2023 52.0153 None
02-08-2023 52.2105 None
01-08-2023 52.236 None
31-07-2023 52.2012 None
28-07-2023 52.0802 None
27-07-2023 52.512 None
26-07-2023 52.438 None
25-07-2023 52.1393 None
24-07-2023 52.2407 None
21-07-2023 52.2748 None
20-07-2023 52.7149 None
19-07-2023 52.6717 None
18-07-2023 52.2748 None
17-07-2023 52.1719 None
14-07-2023 51.9892 None
13-07-2023 52.0704 None
12-07-2023 51.6159 None
11-07-2023 51.6655 None
10-07-2023 51.5619 None
07-07-2023 51.3728 None
06-07-2023 51.3207 None
05-07-2023 51.3722 None
04-07-2023 51.3029 None
03-07-2023 50.8843 None
30-06-2023 50.9449 None
28-06-2023 51.0737 None
27-06-2023 51.368 None
26-06-2023 51.5246 None
23-06-2023 51.3146 None
22-06-2023 51.4402 None
21-06-2023 51.7015 None
20-06-2023 52.1366 None
19-06-2023 52.0675 None
16-06-2023 52.2467 None
15-06-2023 51.7666 None
14-06-2023 52.2231 None
13-06-2023 52.5417 None
12-06-2023 52.5813 None
09-06-2023 52.5539 None
08-06-2023 52.2661 None
07-06-2023 52.6037 None
06-06-2023 52.6359 None
05-06-2023 52.1587 None
02-06-2023 52.8999 None
01-06-2023 52.4605 None
31-05-2023 52.8148 None
30-05-2023 52.6283 None
29-05-2023 52.6214 None
26-05-2023 52.7156 None
25-05-2023 52.9344 None
24-05-2023 53.253 None
23-05-2023 52.9018 None
22-05-2023 53.3984 None
19-05-2023 52.9879 None
18-05-2023 53.0698 None
17-05-2023 53.2119 None
16-05-2023 53.7107 None
15-05-2023 53.7226 None
12-05-2023 53.4592 None
11-05-2023 53.829 None
10-05-2023 53.9068 None
09-05-2023 53.8163 None
08-05-2023 53.9709 None
05-05-2023 53.9594 None
04-05-2023 53.9415 None
03-05-2023 53.5756 None
02-05-2023 52.7082 None
28-04-2023 52.8397 None
27-04-2023 53.1073 None
26-04-2023 53.2861 None
25-04-2023 53.0771 None
24-04-2023 53.0689 None
21-04-2023 53.1284 None
20-04-2023 53.2905 None
19-04-2023 52.8585 None
18-04-2023 53.3619 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.