Previously Known As : Sbi Gold Exchange Traded Scheme
Sbi Gold Fund Overview
Category FoF Domestic
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 17-09-2024
NAV ₹21.85(R) -0.42% ₹22.83(D) -0.42%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 22.45% 15.21% 12.95% 12.48% 9.01%
LumpSum (D) 22.7% 15.53% 13.31% 12.87% 9.42%
SIP (R) 1.93% 14.65% 12.33% 12.27% 10.86%
SIP (D) 2.14% 14.93% 12.65% 12.62% 11.24%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.6 0.38 0.93 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
10.72% -9.16% -4.98% - 6.48%

No data available

NAV Date: 17-09-2024

Scheme Name NAV Rupee Change Percent Change
SBI GOLD FUND REGULAR PLAN - GROWTH 21.85
-0.0900
-0.4200%
SBI Gold Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 21.85
-0.0900
-0.4200%
SBI Gold Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 22.79
-0.1000
-0.4200%
SBI GOLD FUND- DIRECT PLAN - GROWTH 22.83
-0.1000
-0.4200%

Review Date: 17-09-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It indicates the appreciation in the investment's value within the investment period, represented as a percentage or a specific amount of money. We conducted an analysis of the six return parameters of this fund to assess their performance. To assess performance, we have segmented the return parameters into three groups: the top 25%, parameters below the top 25% but still above average, and parameters below average. The results are provided below.
    1. Top 25%: The fund does not have any return parameter in the top 25% in the category.
    2. Above Average Below the Top 25%: The SBI Gold Fund has one return parameter in the category, which is above average but below the top 25%, as listed below:
      • 3Y Return %
    3. Below Average: SBI Gold Fund has five return parameters that are below average in the category, which are listed below:
      • 1Y Return %
      • 5Y Return %
      • 6M Return %
      • 1M Return %
      • 3M Return %
  2. Risk: It refers to the chance of suffering a financial loss or not reaching the expected profits due to a variety of circumstances. Two risk parameters of the fund are divided into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: SBI Gold Fund does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: SBI Gold Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: SBI Gold Fund has two parameters that are above average which are listed below:
      • Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The standard deviation of the fund is 10.72 %.
      • Semi-Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. The semi-deviation of the fund is 6.48 %.
  3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated three risk-adjusted performance parameters of the fund.
    1. Top 25% Risk Adjusted Performance Parameters: SBI Gold Fund has one risk-adjusted performance parameter of the fund that is in the top 25% of the category.
      • Sterling Ratio: SBI Gold Fund has a Sterling Ratio of 0.93 compared to the category average of 0.83.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: SBI Gold Fund has two risk-adjusted performance parameters of the fund that are in the this group of the category.
      • Sharpe Ratio: SBI Gold Fund has a Sharpe Ratio of 0.6 compared to the category average of 0.52.
      • Sortino Ratio: SBI Gold Fund has a Sortino Ratio of 0.38 compared to the category average of 0.33.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


Not able to see in mobile!!! save the chart by clicking on camera icon.

KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 2.23
2.31
-1.49 | 5.90 33 | 58 Average
3M Return % 2.11
4.30
-6.56 | 20.63 44 | 55 Poor
6M Return % 11.31
13.45
3.59 | 28.96 38 | 60 Average
1Y Return % 22.45
24.70
-9.45 | 63.73 29 | 60 Good
3Y Return % 15.21
13.65
5.02 | 38.07 15 | 45 Good
5Y Return % 12.95
14.70
6.29 | 27.99 16 | 32 Good
7Y Return % 12.48
11.17
5.90 | 16.99 11 | 29 Good
10Y Return % 9.01
9.99
6.86 | 14.83 12 | 20 Average
1Y SIP Return % 1.93
14.51
-37.41 | 62.22 45 | 59 Average
3Y SIP Return % 14.65
17.51
1.10 | 43.31 31 | 45 Average
5Y SIP Return % 12.33
15.86
5.45 | 39.23 25 | 32 Poor
7Y SIP Return % 12.27
12.79
5.34 | 20.66 19 | 29 Average
10Y SIP Return % 10.86
11.26
5.72 | 17.67 14 | 20 Average
Standard Deviation 10.72
8.64
1.02 | 26.38 33 | 45 Average
Semi Deviation 6.48
5.87
0.78 | 18.40 33 | 45 Average
Max Drawdown % -4.98
-7.14
-37.24 | -0.27 20 | 45 Good
VaR 1 Y % -9.16
-8.93
-35.92 | -0.04 27 | 45 Average
Average Drawdown % -2.92
-3.16
-12.76 | -0.25 24 | 45 Good
Sharpe Ratio 0.60
0.52
-1.75 | 2.09 25 | 45 Average
Sterling Ratio 0.93
0.83
0.38 | 2.41 11 | 45 Very Good
Sortino Ratio 0.38
0.33
-0.48 | 1.50 23 | 45 Good
Return data last Updated On : Sept. 17, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 28, 2024
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 2.26 2.34 -1.46 | 5.94 35 | 58
3M Return % 2.17 4.42 -6.46 | 20.75 46 | 55
6M Return % 11.43 13.68 3.65 | 29.18 39 | 60
1Y Return % 22.70 25.21 -9.06 | 64.05 30 | 60
3Y Return % 15.53 14.17 5.02 | 38.08 17 | 45
5Y Return % 13.31 15.25 6.74 | 28.00 16 | 32
7Y Return % 12.87 11.73 6.58 | 17.87 11 | 29
10Y Return % 9.42 10.61 7.42 | 15.59 14 | 23
1Y SIP Return % 2.14 14.99 -37.41 | 62.54 46 | 59
3Y SIP Return % 14.93 18.04 1.10 | 43.32 32 | 45
5Y SIP Return % 12.65 16.41 5.85 | 39.24 25 | 32
7Y SIP Return % 12.62 13.35 5.76 | 21.52 19 | 29
10Y SIP Return % 11.24 11.97 6.30 | 18.49 16 | 23
Standard Deviation 10.72 8.64 1.02 | 26.38 33 | 45
Semi Deviation 6.48 5.87 0.78 | 18.40 33 | 45
Max Drawdown % -4.98 -7.14 -37.24 | -0.27 20 | 45
VaR 1 Y % -9.16 -8.93 -35.92 | -0.04 27 | 45
Average Drawdown % -2.92 -3.16 -12.76 | -0.25 24 | 45
Sharpe Ratio 0.60 0.52 -1.75 | 2.09 25 | 45
Sterling Ratio 0.93 0.83 0.38 | 2.41 11 | 45
Sortino Ratio 0.38 0.33 -0.48 | 1.50 23 | 45
Return data last Updated On : Sept. 17, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.42 ₹ 9,958.00 -0.42 ₹ 9,958.00
1W 2.24 ₹ 10,224.00 2.24 ₹ 10,224.00
1M 2.23 ₹ 10,223.00 2.26 ₹ 10,226.00
3M 2.11 ₹ 10,211.00 2.17 ₹ 10,217.00
6M 11.31 ₹ 11,131.00 11.43 ₹ 11,143.00
1Y 22.45 ₹ 12,245.00 22.70 ₹ 12,270.00
3Y 15.21 ₹ 15,293.00 15.53 ₹ 15,421.00
5Y 12.95 ₹ 18,381.00 13.31 ₹ 18,680.00
7Y 12.48 ₹ 22,774.00 12.87 ₹ 23,340.00
10Y 9.01 ₹ 23,695.00 9.42 ₹ 24,593.00
15Y ₹ ₹

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.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 1.93 ₹ 12,124.96 2.14 ₹ 12,138.68
3Y ₹ 36000 14.65 ₹ 44,770.61 14.93 ₹ 44,954.64
5Y ₹ 60000 12.33 ₹ 81,797.64 12.65 ₹ 82,447.38
7Y ₹ 84000 12.27 ₹ 130,082.82 12.62 ₹ 131,728.30
10Y ₹ 120000 10.86 ₹ 211,006.80 11.24 ₹ 215,225.28
15Y ₹ 180000 ₹ ₹


Date NAV Regular Growth NAV Direct Growth
17-09-2024 21.8474 22.8264
16-09-2024 21.9402 22.9232
13-09-2024 21.8209 22.7979
12-09-2024 21.4202 22.3791
11-09-2024 21.4582 22.4186
10-09-2024 21.3693 22.3255
09-09-2024 21.2632 22.2145
06-09-2024 21.4421 22.4008
05-09-2024 21.4149 22.3722
04-09-2024 21.1547 22.1002
03-09-2024 21.3913 22.3471
02-09-2024 21.3366 22.2898
30-08-2024 21.4539 22.4117
29-08-2024 21.4335 22.3903
28-08-2024 21.3926 22.3473
27-08-2024 21.4545 22.4118
26-08-2024 21.5198 22.4798
23-08-2024 21.2874 22.2364
22-08-2024 21.3459 22.2973
21-08-2024 21.3461 22.2974
20-08-2024 21.4561 22.4121
19-08-2024 21.3705 22.3225

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.