Previously Known As : Sbi Gold Exchange Traded Scheme
Sbi Gold Fund Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 12-11-2025
NAV ₹36.2(R) -0.52% ₹37.92(D) -0.52%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 63.12% 31.62% 18.14% 20.4% 15.51%
Direct 63.43% 31.91% 18.46% 20.77% 15.92%
Nifty 500 TRI 7.84% 16.15% 19.39% 16.41% 15.09%
SIP (XIRR) Regular 45.7% 37.57% 27.71% 23.01% 18.86%
Direct 46.03% 37.85% 28.0% 23.33% 19.2%
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: 12-11-2025

Scheme Name NAV Rupee Change Percent Change
SBI GOLD FUND REGULAR PLAN - GROWTH 36.2
-0.1900
-0.5200%
SBI Gold Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 36.21
-0.1900
-0.5200%
SBI Gold Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 37.86
-0.2000
-0.5200%
SBI GOLD FUND- DIRECT PLAN - GROWTH 37.92
-0.2000
-0.5200%

Review Date: 12-11-2025

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 % -0.08 2.44
-0.25
-12.72 | 4.08 56 | 73 Average
3M Return % 23.77 5.83
11.54
0.21 | 37.84 10 | 73 Very Good
6M Return % 29.64 7.48
17.01
1.50 | 59.64 17 | 73 Very Good
1Y Return % 63.12 7.84
25.70
-8.11 | 74.47 13 | 73 Very Good
3Y Return % 31.62 16.15
19.72
6.98 | 67.34 11 | 65 Very Good
5Y Return % 18.14 19.39
14.49
5.64 | 32.81 10 | 39 Very Good
7Y Return % 20.40 16.41
14.02
6.38 | 20.40 1 | 32 Very Good
10Y Return % 15.51 15.09
11.75
6.37 | 15.82 6 | 28 Very Good
1Y SIP Return % 45.70
25.08
-23.41 | 101.04 22 | 69 Good
3Y SIP Return % 37.57
21.17
4.14 | 61.65 17 | 61 Good
5Y SIP Return % 27.71
16.48
5.63 | 28.21 7 | 35 Very Good
7Y SIP Return % 23.01
15.64
6.11 | 25.05 5 | 30 Very Good
10Y SIP Return % 18.86
13.08
5.95 | 19.10 6 | 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 : Nov. 12, 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

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 % -0.05 2.44 -0.22 -12.70 | 4.11 56 | 73 Average
3M Return % 23.85 5.83 11.65 0.23 | 37.96 12 | 73 Very Good
6M Return % 29.81 7.48 17.25 1.54 | 59.93 18 | 73 Very Good
1Y Return % 63.43 7.84 26.22 -7.73 | 75.10 13 | 73 Very Good
3Y Return % 31.91 16.15 20.22 7.11 | 67.96 10 | 65 Very Good
5Y Return % 18.46 19.39 15.00 6.02 | 32.82 8 | 39 Very Good
7Y Return % 20.77 16.41 14.58 7.12 | 20.77 1 | 32 Very Good
10Y Return % 15.92 15.09 12.44 6.97 | 16.20 6 | 31 Very Good
1Y SIP Return % 46.03 25.60 -23.21 | 101.76 22 | 69 Good
3Y SIP Return % 37.85 21.67 4.46 | 62.28 17 | 61 Good
5Y SIP Return % 28.00 16.98 5.99 | 28.44 7 | 35 Very Good
7Y SIP Return % 23.33 16.19 6.50 | 25.06 7 | 30 Very Good
10Y SIP Return % 19.20 13.79 6.63 | 19.43 8 | 29 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 : Nov. 12, 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
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
03-11-2025 35.265 36.9324
31-10-2025 35.2797 36.9471
30-10-2025 35.0508 36.7072
29-10-2025 35.126 36.7857
28-10-2025 34.0323 35.6401
27-10-2025 35.2331 36.8974
24-10-2025 35.3839 37.0545
23-10-2025 35.845 37.5372
20-10-2025 37.1642 38.9178
17-10-2025 38.121 39.919
16-10-2025 37.1548 38.9069
15-10-2025 37.1412 38.8924
14-10-2025 37.0632 38.8103
13-10-2025 36.2295 37.937

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.