Previously Known As : Sbi Gold Exchange Traded Scheme
Sbi Gold Fund Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 27-04-2026
NAV ₹43.8(R) +0.31% ₹45.91(D) +0.31%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 56.7% 33.97% 24.53% 23.49% 16.36%
Direct 57.02% 34.25% 24.85% 23.86% 16.75%
Nifty 500 TRI 4.25% 15.93% 14.19% 14.2% 14.32%
SIP (XIRR) Regular 57.26% 45.17% 33.31% 25.97% 21.55%
Direct -% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.52 1.06 1.84 28.6% 3.37
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
17.38% -13.26% -8.23% -0.1 10.61%
Fund AUM As on: 30/12/2025 9205 Cr

No data available

NAV Date: 27-04-2026

Scheme Name NAV Rupee Change Percent Change
SBI GOLD FUND REGULAR PLAN - GROWTH 43.8
0.1400
0.3100%
SBI Gold Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 43.81
0.1400
0.3100%
SBI Gold Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 45.84
0.1400
0.3100%
SBI GOLD FUND- DIRECT PLAN - GROWTH 45.91
0.1400
0.3100%

Review Date: 27-04-2026

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 % 5.49 8.59
6.72
0.47 | 27.32 71 | 107 Average
3M Return % -5.35 0.13
-3.07
-28.62 | 36.98 75 | 106 Average
6M Return % 24.33 -4.06
12.24
-17.09 | 67.65 14 | 102 Very Good
1Y Return % 56.70 4.25
34.01
-6.75 | 147.89 13 | 84 Very Good
3Y Return % 33.97 15.93
22.21
6.76 | 53.96 13 | 64 Very Good
5Y Return % 24.53 14.19
14.83
4.78 | 28.53 3 | 41 Very Good
7Y Return % 23.49 14.20
14.67
5.95 | 26.53 2 | 34 Very Good
10Y Return % 16.36 14.32
11.63
6.25 | 16.36 1 | 28 Very Good
1Y SIP Return % 57.26
28.77
-19.88 | 142.12 11 | 80 Very Good
3Y SIP Return % 45.17
22.40
-0.50 | 68.69 9 | 60 Very Good
5Y SIP Return % 33.31
16.80
6.25 | 33.41 2 | 39 Very Good
7Y SIP Return % 25.97
16.00
5.76 | 28.15 3 | 32 Very Good
10Y SIP Return % 21.55
13.48
5.88 | 21.55 1 | 26 Very Good
Standard Deviation 17.38
13.34
0.86 | 42.16 56 | 73 Average
Semi Deviation 10.61
9.02
0.59 | 23.77 48 | 73 Average
Max Drawdown % -8.23
-11.51
-31.88 | 0.00 29 | 73 Good
VaR 1 Y % -13.26
-14.10
-32.94 | 0.00 39 | 73 Average
Average Drawdown % -4.43
-5.17
-15.66 | 0.00 30 | 73 Good
Sharpe Ratio 1.52
0.88
0.19 | 1.67 8 | 73 Very Good
Sterling Ratio 1.84
0.88
0.33 | 1.96 3 | 73 Very Good
Sortino Ratio 1.06
0.51
0.14 | 1.27 5 | 73 Very Good
Jensen Alpha % 28.60
10.16
-2.64 | 40.12 11 | 72 Very Good
Treynor Ratio 3.37
-3.86
-159.69 | 4.37 3 | 72 Very Good
Modigliani Square Measure % 29.18
19.54
8.68 | 31.96 7 | 72 Very Good
Alpha % 28.20
6.97
-4.32 | 38.15 9 | 72 Very Good
Return data last Updated On : April 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 5.51 8.59 6.78 0.49 | 27.35 74 | 110 Average
3M Return % -5.33 0.13 -3.21 -28.53 | 37.13 77 | 109 Average
6M Return % 24.42 -4.06 13.02 -16.90 | 67.93 18 | 105 Very Good
1Y Return % 57.02 4.25 34.82 -6.40 | 148.75 15 | 85 Very Good
3Y Return % 34.25 15.93 22.73 6.88 | 54.56 15 | 64 Very Good
5Y Return % 24.85 14.19 15.37 5.42 | 28.54 4 | 41 Very Good
7Y Return % 23.86 14.20 15.22 6.69 | 27.02 2 | 34 Very Good
10Y Return % 16.75 14.32 12.31 6.85 | 16.76 2 | 31 Very Good
Standard Deviation 17.38 13.34 0.86 | 42.16 56 | 73 Average
Semi Deviation 10.61 9.02 0.59 | 23.77 48 | 73 Average
Max Drawdown % -8.23 -11.51 -31.88 | 0.00 29 | 73 Good
VaR 1 Y % -13.26 -14.10 -32.94 | 0.00 39 | 73 Average
Average Drawdown % -4.43 -5.17 -15.66 | 0.00 30 | 73 Good
Sharpe Ratio 1.52 0.88 0.19 | 1.67 8 | 73 Very Good
Sterling Ratio 1.84 0.88 0.33 | 1.96 3 | 73 Very Good
Sortino Ratio 1.06 0.51 0.14 | 1.27 5 | 73 Very Good
Jensen Alpha % 28.60 10.16 -2.64 | 40.12 11 | 72 Very Good
Treynor Ratio 3.37 -3.86 -159.69 | 4.37 3 | 72 Very Good
Modigliani Square Measure % 29.18 19.54 8.68 | 31.96 7 | 72 Very Good
Alpha % 28.20 6.97 -4.32 | 38.15 9 | 72 Very Good
Return data last Updated On : April 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 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
27-04-2026 43.8036 45.9078
24-04-2026 43.6683 45.7653
23-04-2026 43.7372 45.8373
22-04-2026 44.0591 46.1745
21-04-2026 44.1519 46.2716
20-04-2026 44.0669 46.1823
17-04-2026 44.0 46.1115
16-04-2026 44.2604 46.3842
15-04-2026 44.213 46.3344
13-04-2026 43.6291 45.722
10-04-2026 43.5314 45.619
09-04-2026 43.4395 45.5225
08-04-2026 43.8401 45.9421
07-04-2026 42.9447 45.0035
06-04-2026 43.3281 45.4052
02-04-2026 42.5129 44.5501
01-04-2026 43.5427 45.629
30-03-2026 42.7772 44.8264
27-03-2026 41.5233 43.5121

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.