Previously Known As : Sbi Gold Exchange Traded Scheme
Sbi Gold Fund Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 13-03-2026
NAV ₹45.99(R) -1.55% ₹48.2(D) -1.55%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 79.08% 38.82% 27.0% 24.08% 16.99%
Direct 79.46% 39.12% 27.34% 24.45% 17.39%
Nifty 500 TRI 7.03% 15.05% 12.45% 13.56% 14.3%
SIP (XIRR) Regular 87.84% 51.5% 34.36% 27.62% 22.57%
Direct 88.21% 51.79% 34.64% 27.92% 22.9%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.98 1.79 2.83 40.52% 0.58
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
16.49% -11.65% -4.15% -0.49 9.65%
Fund AUM As on: 30/12/2025 9205 Cr

No data available

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
SBI GOLD FUND REGULAR PLAN - GROWTH 45.99
-0.7300
-1.5500%
SBI Gold Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 46.0
-0.7300
-1.5500%
SBI Gold Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 48.13
-0.7600
-1.5500%
SBI GOLD FUND- DIRECT PLAN - GROWTH 48.2
-0.7600
-1.5500%

Review Date: 13-03-2026

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 % 3.38 -8.21
-1.80
-15.77 | 5.27 20 | 110 Very Good
3M Return % 17.61 -9.72
4.03
-24.27 | 32.72 18 | 108 Very Good
6M Return % 43.42 -7.62
18.24
-25.16 | 98.96 16 | 103 Very Good
1Y Return % 79.08 7.03
42.54
-10.29 | 156.92 14 | 81 Very Good
3Y Return % 38.82 15.05
22.90
6.91 | 55.77 9 | 64 Very Good
5Y Return % 27.00 12.45
14.78
5.91 | 27.15 2 | 38 Very Good
7Y Return % 24.08 13.56
14.60
6.04 | 24.08 1 | 32 Very Good
10Y Return % 16.99 14.30
11.93
6.42 | 16.99 1 | 26 Very Good
1Y SIP Return % 87.84
37.14
-28.86 | 205.96 10 | 77 Very Good
3Y SIP Return % 51.50
20.48
-2.92 | 77.19 6 | 60 Very Good
5Y SIP Return % 34.36
15.38
4.82 | 36.20 7 | 37 Very Good
7Y SIP Return % 27.62
15.82
5.52 | 28.38 7 | 31 Very Good
10Y SIP Return % 22.57
13.45
5.80 | 22.74 4 | 25 Very Good
Standard Deviation 16.49
12.19
0.88 | 40.91 57 | 73 Average
Semi Deviation 9.65
7.87
0.60 | 22.69 54 | 73 Average
Max Drawdown % -4.15
-9.09
-25.57 | 0.00 21 | 73 Good
VaR 1 Y % -11.65
-10.72
-31.45 | 0.00 39 | 73 Average
Average Drawdown % -2.86
-3.96
-14.12 | 0.00 30 | 73 Good
Sharpe Ratio 1.98
1.34
0.34 | 2.34 8 | 73 Very Good
Sterling Ratio 2.83
1.27
0.47 | 2.85 2 | 73 Very Good
Sortino Ratio 1.79
0.87
0.19 | 1.92 5 | 73 Very Good
Jensen Alpha % 40.52
14.20
-6.13 | 61.85 8 | 72 Very Good
Treynor Ratio 0.58
-1.40
-18.33 | 24.52 9 | 72 Very Good
Modigliani Square Measure % 32.08
23.67
10.23 | 37.23 8 | 72 Very Good
Alpha % 30.77
6.45
-8.85 | 47.08 9 | 72 Very Good
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 3.39 -8.21 -1.69 -15.74 | 5.31 23 | 113 Very Good
3M Return % 17.64 -9.72 4.47 -24.19 | 32.90 20 | 111 Very Good
6M Return % 43.55 -7.62 19.35 -24.99 | 99.30 18 | 106 Very Good
1Y Return % 79.46 7.03 43.55 -9.88 | 157.83 14 | 82 Very Good
3Y Return % 39.12 15.05 23.40 7.04 | 56.39 9 | 64 Very Good
5Y Return % 27.34 12.45 15.28 6.27 | 27.40 2 | 38 Very Good
7Y Return % 24.45 13.56 15.14 6.78 | 24.45 1 | 32 Very Good
10Y Return % 17.39 14.30 12.62 7.02 | 17.40 2 | 29 Very Good
1Y SIP Return % 88.21 40.39 -28.57 | 207.02 13 | 79 Very Good
3Y SIP Return % 51.79 21.89 -2.49 | 78.01 9 | 61 Very Good
5Y SIP Return % 34.64 15.86 5.37 | 36.49 7 | 37 Very Good
7Y SIP Return % 27.92 16.34 6.02 | 28.61 7 | 31 Very Good
10Y SIP Return % 22.90 14.13 6.47 | 23.09 4 | 28 Very Good
Standard Deviation 16.49 12.19 0.88 | 40.91 57 | 73 Average
Semi Deviation 9.65 7.87 0.60 | 22.69 54 | 73 Average
Max Drawdown % -4.15 -9.09 -25.57 | 0.00 21 | 73 Good
VaR 1 Y % -11.65 -10.72 -31.45 | 0.00 39 | 73 Average
Average Drawdown % -2.86 -3.96 -14.12 | 0.00 30 | 73 Good
Sharpe Ratio 1.98 1.34 0.34 | 2.34 8 | 73 Very Good
Sterling Ratio 2.83 1.27 0.47 | 2.85 2 | 73 Very Good
Sortino Ratio 1.79 0.87 0.19 | 1.92 5 | 73 Very Good
Jensen Alpha % 40.52 14.20 -6.13 | 61.85 8 | 72 Very Good
Treynor Ratio 0.58 -1.40 -18.33 | 24.52 9 | 72 Very Good
Modigliani Square Measure % 32.08 23.67 10.23 | 37.23 8 | 72 Very Good
Alpha % 30.77 6.45 -8.85 | 47.08 9 | 72 Very Good
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
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
13-03-2026 45.9947 48.1963
12-03-2026 46.7204 48.9566
11-03-2026 46.8098 49.0501
10-03-2026 46.6562 48.8891
09-03-2026 46.3452 48.5631
06-03-2026 46.1239 48.3309
05-03-2026 46.6784 48.9118
04-03-2026 47.2042 49.4627
02-03-2026 48.8255 51.1612
27-02-2026 46.4429 48.6643
26-02-2026 46.0569 48.2597
25-02-2026 46.4335 48.6543
24-02-2026 46.2901 48.5039
23-02-2026 45.8218 48.0131
20-02-2026 44.9826 47.1334
18-02-2026 43.8818 45.9798
17-02-2026 43.8991 45.9978
16-02-2026 44.8162 46.9586
13-02-2026 44.489 46.6153

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.