Sbi Gold Etf Overview
Category Gold ETF
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 23-01-2025
NAV ₹68.95(R) -0.17% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 26.73% 16.69% -54.7% -41.01% -30.69%
LumpSum (D)
SIP (R) 5.91% 14.76% -11.0% -% -%
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: 23-01-2025

Scheme Name NAV Rupee Change Percent Change
SBI Gold ETF 68.95
-0.1200
-0.1700%

Review Date: 23-01-2025

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:
      • 6M Return %
    3. Below Average: Five return parameters of the fund are below average in the category, which are listed below:
      • 1Y Return %
      • 3Y Return %
      • 1M Return %
      • 3M Return %
      • 5Y Return %
  2. Risk: The threat of not realizing projected profits or even facing financial loss due to different issues is known as risk. 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: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For SBI Gold ETF, we have evaluated zero risk-adjusted performance parameters.
    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 % 5.08
5.23
4.80 | 6.04 9 | 17 Good
3M Return % 1.38
1.67
1.35 | 2.65 16 | 17 Poor
6M Return % 14.27
13.72
8.12 | 15.28 10 | 17 Good
1Y Return % 26.73
27.11
26.50 | 28.46 10 | 16 Average
3Y Return % 16.69
16.92
16.64 | 17.35 9 | 10 Average
5Y Return % -54.70
-30.79
-54.70 | 14.12 10 | 10 Poor
7Y Return % -41.01
-30.27
-41.07 | 14.18 9 | 10 Average
10Y Return % -30.69
-25.60
-30.81 | 10.07 7 | 9 Average
15Y Return % -19.11
-18.16
-19.14 | -15.33 3 | 4 Average
1Y SIP Return % 5.91
19.51
-10.95 | 25.70 15 | 16 Poor
3Y SIP Return % 14.76
16.13
13.21 | 17.53 9 | 10 Average
5Y SIP Return % -11.00
2.33
-11.00 | 14.29 10 | 10 Poor
Return data last Updated On : Jan. 23, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 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 : Jan. 23, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.17 ₹ 9,983.00 ₹
1W 1.14 ₹ 10,114.00 ₹
1M 5.08 ₹ 10,508.00 ₹
3M 1.38 ₹ 10,138.00 ₹
6M 14.27 ₹ 11,427.00 ₹
1Y 26.73 ₹ 12,673.00 ₹
3Y 16.69 ₹ 15,889.00 ₹
5Y -54.70 ₹ 191.00 ₹
7Y -41.01 ₹ 249.00 ₹
10Y -30.69 ₹ 256.00 ₹
15Y -19.11 ₹ 415.00 ₹

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 5.91 ₹ 12,381.94 ₹
3Y ₹ 36000 14.76 ₹ 44,847.83 ₹
5Y ₹ 60000 -11.00 ₹ 45,237.30 ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Sbi Gold Etf NAV Regular Growth Sbi Gold Etf NAV Direct Growth
23-01-2025 68.9515 None
22-01-2025 69.0679 None
21-01-2025 68.5681 None
20-01-2025 68.4204 None
17-01-2025 68.3137 None
16-01-2025 68.1753 None
15-01-2025 67.6568 None
14-01-2025 67.3156 None
13-01-2025 67.5512 None
10-01-2025 67.3958 None
09-01-2025 67.0314 None
08-01-2025 66.8341 None
07-01-2025 66.5703 None
06-01-2025 66.4515 None
03-01-2025 66.8203 None
02-01-2025 66.4994 None
01-01-2025 66.1494 None
31-12-2024 65.8139 None
30-12-2024 65.7819 None
27-12-2024 65.9991 None
26-12-2024 65.8861 None
24-12-2024 65.5903 None
23-12-2024 65.618 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.