Previously Known As : Sbi Gold Exchange Traded Scheme
Sbi Gold Fund Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 12-12-2025
NAV ₹38.6(R) +2.34% ₹40.43(D) +2.34%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 66.95% 33.17% 20.53% 21.32% 16.59%
Direct 67.28% 33.47% 20.86% 21.7% 16.99%
Nifty 500 TRI 3.05% 15.53% 17.36% 16.03% 15.17%
SIP (XIRR) Regular 51.13% 40.94% 29.96% 24.43% 19.86%
Direct 51.47% 41.23% 30.25% 24.74% 20.2%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.9 1.34 2.25 35.13% -1.01
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.13% -11.65% -4.15% -0.25 8.73%
Fund AUM As on: 30/06/2025 0 Cr

No data available

NAV Date: 12-12-2025

Scheme Name NAV Rupee Change Percent Change
SBI GOLD FUND REGULAR PLAN - GROWTH 38.6
0.8800
2.3400%
SBI Gold Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 38.61
0.8800
2.3400%
SBI Gold Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 40.38
0.9200
2.3400%
SBI GOLD FUND- DIRECT PLAN - GROWTH 40.43
0.9200
2.3400%

Review Date: 12-12-2025

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 6.62 -0.45
3.46
-4.41 | 22.82 16 | 78 Very Good
3M Return % 20.04 2.44
12.27
-4.43 | 49.52 12 | 57 Very Good
6M Return % 34.46 3.56
17.90
-7.39 | 80.01 10 | 78 Very Good
1Y Return % 66.95 3.05
26.04
-18.21 | 102.10 10 | 78 Very Good
3Y Return % 33.17 15.53
19.63
6.97 | 63.56 10 | 71 Very Good
5Y Return % 20.53 17.36
14.47
5.59 | 28.75 6 | 44 Very Good
7Y Return % 21.32 16.03
14.60
6.21 | 24.43 3 | 35 Very Good
10Y Return % 16.59 15.17
12.32
6.42 | 17.59 4 | 30 Very Good
1Y SIP Return % 51.13
28.94
-24.28 | 162.00 19 | 74 Very Good
3Y SIP Return % 40.94
21.55
3.85 | 59.44 16 | 67 Very Good
5Y SIP Return % 29.96
16.47
5.52 | 30.42 7 | 40 Very Good
7Y SIP Return % 24.43
16.27
6.00 | 24.64 7 | 33 Very Good
10Y SIP Return % 19.86
13.48
5.89 | 20.16 6 | 28 Very Good
Standard Deviation 13.13
10.45
0.89 | 33.51 54 | 71 Average
Semi Deviation 8.73
7.26
0.61 | 19.38 46 | 71 Average
Max Drawdown % -4.15
-8.92
-25.57 | 0.00 20 | 71 Good
VaR 1 Y % -11.65
-10.55
-31.45 | 0.00 39 | 71 Average
Average Drawdown % -3.21
-4.16
-14.37 | 0.00 27 | 71 Good
Sharpe Ratio 1.90
1.22
0.48 | 2.26 7 | 71 Very Good
Sterling Ratio 2.25
1.06
0.39 | 2.81 2 | 71 Very Good
Sortino Ratio 1.34
0.72
0.23 | 1.78 3 | 71 Very Good
Jensen Alpha % 35.13
13.50
-3.26 | 56.85 8 | 71 Very Good
Treynor Ratio -1.01
-0.05
-1.35 | 1.68 60 | 71 Poor
Modigliani Square Measure % 31.86
30.66
9.49 | 99.88 28 | 71 Good
Alpha % 23.50
4.97
-6.50 | 54.98 3 | 71 Very Good
Return data last Updated On : Dec. 12, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 28, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 6.64 -0.45 3.50 -4.37 | 22.87 16 | 78 Very Good
3M Return % 20.11 2.44 12.39 -4.31 | 49.65 12 | 57 Very Good
6M Return % 34.63 3.56 18.15 -7.16 | 80.36 11 | 78 Very Good
1Y Return % 67.28 3.05 26.58 -17.86 | 102.82 12 | 78 Very Good
3Y Return % 33.47 15.53 20.16 7.10 | 64.17 10 | 71 Very Good
5Y Return % 20.86 17.36 15.03 5.96 | 28.76 5 | 44 Very Good
7Y Return % 21.70 16.03 15.20 6.94 | 24.92 2 | 35 Very Good
10Y Return % 16.99 15.17 13.01 7.02 | 17.96 5 | 33 Very Good
1Y SIP Return % 51.47 29.50 -24.08 | 163.14 20 | 74 Good
3Y SIP Return % 41.23 22.09 4.18 | 59.93 16 | 67 Very Good
5Y SIP Return % 30.25 17.02 5.87 | 30.66 8 | 40 Very Good
7Y SIP Return % 24.74 16.86 6.39 | 25.09 7 | 33 Very Good
10Y SIP Return % 20.20 14.20 6.57 | 20.49 8 | 31 Very Good
Standard Deviation 13.13 10.45 0.89 | 33.51 54 | 71 Average
Semi Deviation 8.73 7.26 0.61 | 19.38 46 | 71 Average
Max Drawdown % -4.15 -8.92 -25.57 | 0.00 20 | 71 Good
VaR 1 Y % -11.65 -10.55 -31.45 | 0.00 39 | 71 Average
Average Drawdown % -3.21 -4.16 -14.37 | 0.00 27 | 71 Good
Sharpe Ratio 1.90 1.22 0.48 | 2.26 7 | 71 Very Good
Sterling Ratio 2.25 1.06 0.39 | 2.81 2 | 71 Very Good
Sortino Ratio 1.34 0.72 0.23 | 1.78 3 | 71 Very Good
Jensen Alpha % 35.13 13.50 -3.26 | 56.85 8 | 71 Very Good
Treynor Ratio -1.01 -0.05 -1.35 | 1.68 60 | 71 Poor
Modigliani Square Measure % 31.86 30.66 9.49 | 99.88 28 | 71 Good
Alpha % 23.50 4.97 -6.50 | 54.98 3 | 71 Very Good
Return data last Updated On : Dec. 12, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 28, 2025
KPIs: Key Performance Indicators

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.


Date Sbi Gold Fund NAV Regular Growth Sbi Gold Fund NAV Direct Growth
12-12-2025 38.5995 40.4349
11-12-2025 37.718 39.5113
10-12-2025 37.4313 39.2109
09-12-2025 37.4452 39.2253
08-12-2025 37.6265 39.4151
05-12-2025 37.6719 39.4618
04-12-2025 37.3748 39.1503
03-12-2025 37.4913 39.2721
02-12-2025 37.2899 39.0608
01-12-2025 37.6966 39.4866
28-11-2025 36.8501 38.5991
27-11-2025 36.6966 38.4381
26-11-2025 36.7311 38.474
25-11-2025 36.4478 38.1769
24-11-2025 36.0177 37.7261
21-11-2025 35.9776 37.6834
20-11-2025 35.8002 37.4973
19-11-2025 36.0192 37.7264
18-11-2025 35.5307 37.2145
17-11-2025 35.9613 37.6653
14-11-2025 36.5604 38.292
13-11-2025 37.1178 38.8755
12-11-2025 36.2023 37.9164

Fund Launch Date: 22/Aug/2011
Fund Category: FoF Domestic
Investment Objective: The scheme seeks to provide returns that closely correspond to returns provided by SBI - ETF Gold
Fund Description: An open-ended Fund of Fund Scheme investing in SBI-ETF Gold
Fund Benchmark: Price of Physical Gold
Source: Fund FactSheet

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