Previously Known As : Sbi Gold Exchange Traded Scheme
Sbi Gold Fund Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 04-12-2025
NAV ₹37.37(R) +0.23% ₹39.15(D) +0.23%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 65.53% 31.66% 19.56% 21.07% 16.23%
Direct 65.84% 31.95% 19.89% 21.44% 16.64%
Nifty 500 TRI 3.82% 15.22% 17.88% 15.87% 14.96%
SIP (XIRR) Regular 70.88% 40.41% 28.34% 23.45% 19.48%
Direct 71.27% 40.7% 28.62% 23.77% 19.83%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.9 1.34 2.25 35.22% -1.05
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.12% -11.65% -4.15% -0.24 8.73%
Fund AUM As on: 30/06/2025 0 Cr

No data available

NAV Date: 04-12-2025

Scheme Name NAV Rupee Change Percent Change
SBI GOLD FUND REGULAR PLAN - GROWTH 37.37
0.0800
0.2300%
SBI Gold Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 37.38
0.0800
0.2300%
SBI Gold Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 39.09
0.0900
0.2300%
SBI GOLD FUND- DIRECT PLAN - GROWTH 39.15
0.0900
0.2300%

Review Date: 04-12-2025

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 % 6.33 0.33
3.78
-3.93 | 19.55 12 | 64 Very Good
3M Return % 20.30 4.18
11.19
-1.82 | 41.16 10 | 64 Very Good
6M Return % 30.27 4.72
18.27
-5.19 | 71.10 12 | 64 Very Good
1Y Return % 65.53 3.82
27.50
-15.57 | 90.87 9 | 64 Very Good
3Y Return % 31.66 15.22
20.13
7.02 | 62.73 11 | 57 Very Good
5Y Return % 19.56 17.88
15.15
5.59 | 30.25 3 | 34 Very Good
7Y Return % 21.07 15.87
14.54
6.25 | 24.43 3 | 31 Very Good
10Y Return % 16.23 14.96
11.92
6.38 | 16.69 3 | 28 Very Good
1Y SIP Return % 70.88
38.29
-11.80 | 139.33 10 | 62 Very Good
3Y SIP Return % 40.41
22.59
7.01 | 52.01 9 | 55 Very Good
5Y SIP Return % 28.34
16.73
5.75 | 28.34 1 | 32 Very Good
7Y SIP Return % 23.45
16.01
6.02 | 24.71 3 | 29 Very Good
10Y SIP Return % 19.48
13.27
6.07 | 19.48 1 | 26 Very Good
Standard Deviation 13.12
10.57
0.89 | 34.89 52 | 70 Average
Semi Deviation 8.73
7.35
0.62 | 20.54 46 | 70 Average
Max Drawdown % -4.15
-9.03
-25.57 | 0.00 19 | 70 Good
VaR 1 Y % -11.65
-10.49
-31.45 | 0.00 38 | 70 Average
Average Drawdown % -3.21
-4.15
-14.25 | 0.00 29 | 70 Good
Sharpe Ratio 1.90
1.28
0.51 | 2.54 9 | 70 Very Good
Sterling Ratio 2.25
1.09
0.41 | 3.04 3 | 70 Very Good
Sortino Ratio 1.34
0.76
0.24 | 2.12 5 | 70 Very Good
Jensen Alpha % 35.22
13.98
-3.54 | 62.61 12 | 70 Very Good
Treynor Ratio -1.05
-0.05
-1.73 | 2.56 59 | 70 Poor
Modigliani Square Measure % 32.02
31.22
12.87 | 102.19 30 | 70 Good
Alpha % 22.46
4.85
-7.22 | 59.70 5 | 70 Very Good
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 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 % 6.36 0.33 3.81 -3.90 | 19.60 12 | 64 Very Good
3M Return % 20.38 4.18 11.31 -1.70 | 41.28 11 | 64 Very Good
6M Return % 30.43 4.72 18.52 -4.96 | 71.40 12 | 64 Very Good
1Y Return % 65.84 3.82 28.05 -15.21 | 91.56 9 | 64 Very Good
3Y Return % 31.95 15.22 20.67 7.15 | 63.34 13 | 57 Very Good
5Y Return % 19.89 17.88 15.70 5.97 | 30.26 3 | 34 Very Good
7Y Return % 21.44 15.87 15.12 6.98 | 24.92 2 | 31 Very Good
10Y Return % 16.64 14.96 12.66 6.98 | 17.05 3 | 29 Very Good
1Y SIP Return % 71.27 38.88 -11.37 | 140.13 11 | 62 Very Good
3Y SIP Return % 40.70 23.12 7.36 | 52.48 10 | 55 Very Good
5Y SIP Return % 28.62 17.26 6.25 | 28.62 1 | 32 Very Good
7Y SIP Return % 23.77 16.57 6.57 | 25.19 3 | 29 Very Good
10Y SIP Return % 19.83 14.06 6.76 | 19.83 1 | 27 Very Good
Standard Deviation 13.12 10.57 0.89 | 34.89 52 | 70 Average
Semi Deviation 8.73 7.35 0.62 | 20.54 46 | 70 Average
Max Drawdown % -4.15 -9.03 -25.57 | 0.00 19 | 70 Good
VaR 1 Y % -11.65 -10.49 -31.45 | 0.00 38 | 70 Average
Average Drawdown % -3.21 -4.15 -14.25 | 0.00 29 | 70 Good
Sharpe Ratio 1.90 1.28 0.51 | 2.54 9 | 70 Very Good
Sterling Ratio 2.25 1.09 0.41 | 3.04 3 | 70 Very Good
Sortino Ratio 1.34 0.76 0.24 | 2.12 5 | 70 Very Good
Jensen Alpha % 35.22 13.98 -3.54 | 62.61 12 | 70 Very Good
Treynor Ratio -1.05 -0.05 -1.73 | 2.56 59 | 70 Poor
Modigliani Square Measure % 32.02 31.22 12.87 | 102.19 30 | 70 Good
Alpha % 22.46 4.85 -7.22 | 59.70 5 | 70 Very Good
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 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
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
11-11-2025 36.3907 38.1134
10-11-2025 35.8612 37.5586
07-11-2025 35.2297 36.8965
06-11-2025 35.2744 36.9431
04-11-2025 35.1485 36.8107

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.