Previously Known As : Sbi Gold Exchange Traded Scheme
Sbi Gold Fund Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 27-01-2026
NAV ₹46.28(R) +2.98% ₹48.49(D) +2.98%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 93.7% 38.95% 25.04% 23.87% 18.05%
Direct 94.1% 39.25% 25.38% 24.25% 18.46%
Nifty 500 TRI 10.21% 16.44% 15.78% 15.65% 15.12%
SIP (XIRR) Regular 117.39% 54.99% 37.56% 28.79% 23.11%
Direct 117.85% 55.29% 37.86% 29.1% 23.44%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.93 1.37 2.3 36.1% -1.02
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.21% -11.65% -4.15% -0.25 8.81%
Fund AUM As on: 30/12/2025 9205 Cr

No data available

NAV Date: 27-01-2026

Scheme Name NAV Rupee Change Percent Change
SBI GOLD FUND REGULAR PLAN - GROWTH 46.28
1.3400
2.9800%
SBI Gold Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 46.29
1.3400
2.9800%
SBI Gold Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 48.42
1.4000
2.9800%
SBI GOLD FUND- DIRECT PLAN - GROWTH 48.49
1.4000
2.9800%

Review Date: 27-01-2026

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 % 15.96 -3.60
7.24
-7.36 | 46.95 17 | 74 Very Good
3M Return % 31.36 -4.19
19.38
-11.21 | 131.69 12 | 74 Very Good
6M Return % 60.14 0.24
33.92
-11.15 | 192.96 12 | 74 Very Good
1Y Return % 93.70 10.21
52.29
-5.49 | 264.59 12 | 74 Very Good
3Y Return % 38.95 16.44
23.09
6.93 | 67.42 9 | 67 Very Good
5Y Return % 25.04 15.78
14.94
5.66 | 28.91 3 | 41 Very Good
7Y Return % 23.87 15.65
15.33
6.16 | 25.35 4 | 33 Very Good
10Y Return % 18.05 15.12
12.66
6.42 | 19.78 3 | 28 Very Good
1Y SIP Return % 117.39
79.36
-13.82 | 455.69 12 | 70 Very Good
3Y SIP Return % 54.99
27.57
6.54 | 107.89 9 | 63 Very Good
5Y SIP Return % 37.56
18.17
6.30 | 37.68 2 | 37 Very Good
7Y SIP Return % 28.79
17.10
5.82 | 28.84 2 | 31 Very Good
10Y SIP Return % 23.11
14.25
5.94 | 23.11 1 | 26 Very Good
Standard Deviation 13.21
10.35
0.90 | 30.40 53 | 66 Poor
Semi Deviation 8.81
6.99
0.61 | 17.08 47 | 66 Average
Max Drawdown % -4.15
-8.58
-25.57 | 0.00 19 | 66 Good
VaR 1 Y % -11.65
-9.84
-25.99 | 0.00 39 | 66 Average
Average Drawdown % -3.21
-3.63
-13.25 | 0.00 32 | 66 Good
Sharpe Ratio 1.93
1.28
0.50 | 1.98 5 | 66 Very Good
Sterling Ratio 2.30
1.11
0.43 | 2.30 1 | 66 Very Good
Sortino Ratio 1.37
0.77
0.26 | 1.42 2 | 66 Very Good
Jensen Alpha % 36.10
13.60
-3.31 | 50.71 8 | 66 Very Good
Treynor Ratio -1.02
-0.11
-1.43 | 0.83 55 | 66 Poor
Modigliani Square Measure % 31.73
31.58
13.42 | 97.14 26 | 66 Good
Alpha % 22.98
4.28
-7.56 | 35.25 7 | 66 Very Good
Return data last Updated On : Jan. 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 15.98 -3.60 7.27 -7.33 | 47.01 18 | 74 Very Good
3M Return % 31.42 -4.19 19.50 -11.09 | 131.93 12 | 74 Very Good
6M Return % 60.32 0.24 34.20 -10.93 | 193.52 13 | 74 Very Good
1Y Return % 94.10 10.21 52.91 -5.07 | 265.89 13 | 74 Very Good
3Y Return % 39.25 16.44 23.60 7.06 | 68.01 9 | 67 Very Good
5Y Return % 25.38 15.78 15.45 6.06 | 28.92 2 | 41 Very Good
7Y Return % 24.25 15.65 15.90 6.89 | 25.84 4 | 33 Very Good
10Y Return % 18.46 15.12 13.36 7.02 | 20.16 4 | 31 Very Good
1Y SIP Return % 117.85 80.06 -13.39 | 457.51 14 | 70 Very Good
3Y SIP Return % 55.29 28.08 6.75 | 108.48 9 | 63 Very Good
5Y SIP Return % 37.86 18.66 6.80 | 37.95 2 | 37 Very Good
7Y SIP Return % 29.10 17.64 6.32 | 29.10 1 | 31 Very Good
10Y SIP Return % 23.44 14.94 6.62 | 23.44 1 | 29 Very Good
Standard Deviation 13.21 10.35 0.90 | 30.40 53 | 66 Poor
Semi Deviation 8.81 6.99 0.61 | 17.08 47 | 66 Average
Max Drawdown % -4.15 -8.58 -25.57 | 0.00 19 | 66 Good
VaR 1 Y % -11.65 -9.84 -25.99 | 0.00 39 | 66 Average
Average Drawdown % -3.21 -3.63 -13.25 | 0.00 32 | 66 Good
Sharpe Ratio 1.93 1.28 0.50 | 1.98 5 | 66 Very Good
Sterling Ratio 2.30 1.11 0.43 | 2.30 1 | 66 Very Good
Sortino Ratio 1.37 0.77 0.26 | 1.42 2 | 66 Very Good
Jensen Alpha % 36.10 13.60 -3.31 | 50.71 8 | 66 Very Good
Treynor Ratio -1.02 -0.11 -1.43 | 0.83 55 | 66 Poor
Modigliani Square Measure % 31.73 31.58 13.42 | 97.14 26 | 66 Good
Alpha % 22.98 4.28 -7.56 | 35.25 7 | 66 Very Good
Return data last Updated On : Jan. 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 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
27-01-2026 46.2807 48.4901
23-01-2026 44.9428 47.0877
22-01-2026 43.9598 46.0576
21-01-2026 47.3614 49.6214
20-01-2026 44.2435 46.3546
19-01-2026 42.5412 44.5708
16-01-2026 41.5331 43.5144
14-01-2026 41.687 43.6753
13-01-2026 41.0448 43.0023
12-01-2026 41.2223 43.1883
09-01-2026 39.9927 41.8995
08-01-2026 39.5419 41.4269
07-01-2026 39.7779 41.674
06-01-2026 39.8603 41.7602
05-01-2026 39.7756 41.6713
02-01-2026 39.4754 41.3562
01-01-2026 38.9527 40.8084
31-12-2025 38.8092 40.658
30-12-2025 39.1715 41.0373
29-12-2025 39.9093 41.8101

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.