Previously Known As : Sbi Gold Exchange Traded Scheme
Sbi Gold Fund Overview
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 17-07-2025
NAV ₹28.62(R) -0.18% ₹29.95(D) -0.18%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 29.4% 22.49% 13.4% 16.89% 12.76%
Direct 29.68% 22.77% 13.73% 17.27% 13.16%
Nifty 500 TRI 1.89% 19.88% 22.6% 15.3% 13.85%
SIP (XIRR) Regular 36.18% 24.52% 19.19% 17.24% 14.52%
Direct 36.45% 24.79% 19.48% 17.56% 14.86%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.25 0.8 1.51 26.21% -0.6
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
11.92% -11.65% -4.15% -0.25 7.81%
Fund AUM As on: 31/03/2025 0 Cr

No data available

NAV Date: 17-07-2025

Scheme Name NAV Rupee Change Percent Change
SBI GOLD FUND REGULAR PLAN - GROWTH 28.62
-0.0500
-0.1800%
SBI Gold Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 28.63
-0.0500
-0.1800%
SBI Gold Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 29.91
-0.0500
-0.1800%
SBI GOLD FUND- DIRECT PLAN - GROWTH 29.95
-0.0500
-0.1800%

Review Date: 17-07-2025

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 % -1.71 2.08
1.19
-1.80 | 13.12 73 | 78 Poor
3M Return % 2.05 8.44
6.64
1.49 | 30.78 57 | 78 Average
6M Return % 21.06 8.60
10.22
-6.08 | 22.31 18 | 78 Very Good
1Y Return % 29.40 1.89
11.61
-10.42 | 56.01 9 | 77 Very Good
3Y Return % 22.49 19.88
17.61
7.05 | 53.90 18 | 65 Good
5Y Return % 13.40 22.60
14.72
5.67 | 33.29 21 | 41 Good
7Y Return % 16.89 15.30
12.87
6.30 | 18.12 6 | 34 Very Good
10Y Return % 12.76 13.85
10.87
6.37 | 16.22 5 | 30 Very Good
1Y SIP Return % 36.18
16.78
-3.14 | 45.64 8 | 73 Very Good
3Y SIP Return % 24.52
16.99
5.46 | 55.12 11 | 61 Very Good
5Y SIP Return % 19.19
15.00
6.02 | 28.08 11 | 37 Good
7Y SIP Return % 17.24
14.14
5.83 | 23.91 12 | 32 Good
10Y SIP Return % 14.52
11.91
5.46 | 18.57 10 | 28 Good
Standard Deviation 11.92
10.45
0.91 | 39.91 42 | 64 Average
Semi Deviation 7.81
7.30
0.62 | 23.11 37 | 64 Average
Max Drawdown % -4.15
-9.38
-39.80 | 0.00 18 | 64 Good
VaR 1 Y % -11.65
-10.79
-45.05 | 0.00 35 | 64 Average
Average Drawdown % -3.20
-4.04
-19.50 | 0.00 30 | 64 Good
Sharpe Ratio 1.25
1.27
0.07 | 2.37 33 | 64 Average
Sterling Ratio 1.51
0.99
0.17 | 2.13 3 | 64 Very Good
Sortino Ratio 0.80
0.73
0.13 | 2.38 25 | 64 Good
Jensen Alpha % 26.21
9.97
-3.79 | 42.76 2 | 64 Very Good
Treynor Ratio -0.60
0.12
-1.52 | 2.47 55 | 64 Poor
Modigliani Square Measure % 25.06
32.90
3.29 | 108.70 42 | 64 Average
Alpha % 3.47
-2.81
-12.97 | 36.84 6 | 64 Very Good
Return data last Updated On : July 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2025
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.68 2.08 1.23 -1.77 | 13.16 73 | 78
3M Return % 2.11 8.44 6.76 1.56 | 30.91 58 | 78
6M Return % 21.17 8.60 10.46 -5.91 | 22.58 20 | 78
1Y Return % 29.68 1.89 12.11 -10.03 | 56.70 11 | 77
3Y Return % 22.77 19.88 18.16 7.18 | 54.47 19 | 65
5Y Return % 13.73 22.60 15.31 6.06 | 33.30 20 | 41
7Y Return % 17.27 15.30 13.47 7.03 | 18.86 5 | 34
10Y Return % 13.16 13.85 11.52 6.96 | 16.96 7 | 33
1Y SIP Return % 36.45 17.28 -2.74 | 46.22 15 | 73
3Y SIP Return % 24.79 17.53 5.59 | 55.73 12 | 61
5Y SIP Return % 19.48 15.59 6.44 | 28.09 11 | 37
7Y SIP Return % 17.56 14.72 6.42 | 23.92 12 | 32
10Y SIP Return % 14.86 12.63 6.15 | 19.48 12 | 31
Standard Deviation 11.92 10.45 0.91 | 39.91 42 | 64
Semi Deviation 7.81 7.30 0.62 | 23.11 37 | 64
Max Drawdown % -4.15 -9.38 -39.80 | 0.00 18 | 64
VaR 1 Y % -11.65 -10.79 -45.05 | 0.00 35 | 64
Average Drawdown % -3.20 -4.04 -19.50 | 0.00 30 | 64
Sharpe Ratio 1.25 1.27 0.07 | 2.37 33 | 64
Sterling Ratio 1.51 0.99 0.17 | 2.13 3 | 64
Sortino Ratio 0.80 0.73 0.13 | 2.38 25 | 64
Jensen Alpha % 26.21 9.97 -3.79 | 42.76 2 | 64
Treynor Ratio -0.60 0.12 -1.52 | 2.47 55 | 64
Modigliani Square Measure % 25.06 32.90 3.29 | 108.70 42 | 64
Alpha % 3.47 -2.81 -12.97 | 36.84 6 | 64
Return data last Updated On : July 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 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
17-07-2025 28.6194 29.9501
16-07-2025 28.671 30.0038
15-07-2025 28.8081 30.1471
14-07-2025 28.9143 30.2581
11-07-2025 28.6312 29.9612
10-07-2025 28.5015 29.8252
09-07-2025 28.2282 29.539
08-07-2025 28.5055 29.8291
07-07-2025 28.434 29.754
04-07-2025 28.5238 29.8473
03-07-2025 28.5719 29.8975
02-07-2025 28.627 29.9549
01-07-2025 28.6204 29.9478
30-06-2025 28.2032 29.5111
27-06-2025 28.1525 29.4574
26-06-2025 28.6283 29.9551
25-06-2025 28.5908 29.9157
24-06-2025 28.5534 29.8763
23-06-2025 29.1762 30.5278
20-06-2025 29.0297 30.3739
19-06-2025 29.201 30.5528
18-06-2025 29.1978 30.5493
17-06-2025 29.1159 30.4634

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.