| Sbi Gold Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | FoF Domestic | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 27-07-2026 | ||||||
| NAV | ₹41.79(R) | +0.6% | ₹43.81(D) | +0.6% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 44.59% | 32.34% | 23.27% | 21.2% | 15.27% |
| Direct | 44.85% | 32.61% | 23.57% | 21.55% | 15.64% | |
| Nifty 500 TRI | 2.3% | 12.11% | 12.34% | 15.43% | 13.47% | |
| SIP (XIRR) | Regular | 18.36% | 36.33% | 29.43% | 23.29% | 20.16% |
| Direct | 18.56% | 36.59% | 29.7% | 23.58% | 20.48% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| 1.39 | 0.81 | 1.46 | 33.23% | -0.73 | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 18.4% | -16.65% | -12.36% | -0.37 | 12.07% | ||
| Fund AUM | As on: 30/12/2025 | 9205 Cr | ||||
No data available
NAV Date: 27-07-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| SBI GOLD FUND REGULAR PLAN - GROWTH | 41.79 |
0.2500
|
0.6000%
|
| SBI Gold Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 41.79 |
0.2500
|
0.6000%
|
| SBI Gold Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 43.75 |
0.2600
|
0.6000%
|
| SBI GOLD FUND- DIRECT PLAN - GROWTH | 43.81 |
0.2600
|
0.6000%
|
Review Date: 27-07-2026
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 1.57 | 0.82 |
1.24
|
-4.01 | 6.97 | 55 | 141 | Good |
| 3M Return % | -4.60 | 1.92 |
-0.24
|
-8.79 | 10.09 | 110 | 140 | Poor |
| 6M Return % | -9.71 | 2.06 |
-2.80
|
-34.17 | 35.87 | 91 | 124 | Average |
| 1Y Return % | 44.59 | 2.30 |
22.47
|
-7.02 | 95.40 | 14 | 106 | Very Good |
| 3Y Return % | 32.34 | 12.11 |
18.81
|
6.86 | 42.99 | 14 | 74 | Very Good |
| 5Y Return % | 23.27 | 12.34 |
13.27
|
5.18 | 28.52 | 3 | 51 | Very Good |
| 7Y Return % | 21.20 | 15.43 |
14.46
|
6.19 | 28.08 | 2 | 36 | Very Good |
| 10Y Return % | 15.27 | 13.47 |
11.22
|
6.05 | 15.38 | 2 | 30 | Very Good |
| 1Y SIP Return % | 18.36 |
11.01
|
-17.13 | 65.87 | 16 | 100 | Very Good | |
| 3Y SIP Return % | 36.33 |
18.20
|
0.75 | 55.47 | 12 | 68 | Very Good | |
| 5Y SIP Return % | 29.43 |
15.39
|
6.35 | 39.27 | 4 | 47 | Very Good | |
| 7Y SIP Return % | 23.29 |
14.99
|
5.80 | 28.91 | 3 | 34 | Very Good | |
| 10Y SIP Return % | 20.16 |
13.05
|
5.90 | 20.16 | 1 | 28 | Very Good | |
| Standard Deviation | 18.40 |
14.72
|
1.04 | 42.81 | 55 | 74 | Average | |
| Semi Deviation | 12.07 |
9.91
|
0.63 | 24.83 | 52 | 74 | Average | |
| Max Drawdown % | -12.36 |
-12.66
|
-33.00 | 0.00 | 38 | 74 | Good | |
| VaR 1 Y % | -16.65 |
-16.72
|
-50.44 | 0.00 | 40 | 74 | Average | |
| Average Drawdown % | 5.00 |
5.54
|
0.00 | 16.89 | 41 | 74 | Average | |
| Sharpe Ratio | 1.39 |
0.84
|
0.14 | 1.55 | 7 | 74 | Very Good | |
| Sterling Ratio | 1.46 |
0.84
|
0.24 | 1.83 | 5 | 74 | Very Good | |
| Sortino Ratio | 0.81 |
0.47
|
0.09 | 1.17 | 8 | 74 | Very Good | |
| Jensen Alpha % | 33.23 |
12.34
|
-2.92 | 53.90 | 9 | 72 | Very Good | |
| Treynor Ratio | -0.73 |
-0.01
|
-0.80 | 0.88 | 65 | 72 | Poor | |
| Modigliani Square Measure % | 21.29 |
12.73
|
2.12 | 23.80 | 6 | 72 | Very Good | |
| Alpha % | 27.79 |
6.32
|
-9.10 | 44.54 | 10 | 72 | Very Good |
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 1.58 | 0.82 | 1.28 | -3.98 | 7.00 | 58 | 145 | Good |
| 3M Return % | -4.57 | 1.92 | -0.19 | -8.65 | 10.19 | 114 | 144 | Poor |
| 6M Return % | -9.65 | 2.06 | -2.88 | -34.04 | 36.07 | 95 | 127 | Average |
| 1Y Return % | 44.85 | 2.30 | 23.83 | -6.68 | 96.06 | 19 | 108 | Very Good |
| 3Y Return % | 32.61 | 12.11 | 19.32 | 7.30 | 43.54 | 16 | 74 | Very Good |
| 5Y Return % | 23.57 | 12.34 | 13.83 | 5.80 | 29.01 | 3 | 51 | Very Good |
| 7Y Return % | 21.55 | 15.43 | 15.03 | 6.86 | 28.57 | 2 | 36 | Very Good |
| 10Y Return % | 15.64 | 13.47 | 11.88 | 6.65 | 15.84 | 3 | 33 | Very Good |
| 1Y SIP Return % | 18.56 | 11.75 | -16.56 | 66.40 | 21 | 101 | Very Good | |
| 3Y SIP Return % | 36.59 | 18.45 | 1.15 | 56.03 | 13 | 67 | Very Good | |
| 5Y SIP Return % | 29.70 | 15.66 | 6.92 | 39.80 | 4 | 46 | Very Good | |
| 7Y SIP Return % | 23.58 | 15.32 | 6.26 | 29.37 | 3 | 33 | Very Good | |
| 10Y SIP Return % | 20.48 | 13.50 | 6.55 | 20.48 | 1 | 30 | Very Good | |
| Standard Deviation | 18.40 | 14.72 | 1.04 | 42.81 | 55 | 74 | Average | |
| Semi Deviation | 12.07 | 9.91 | 0.63 | 24.83 | 52 | 74 | Average | |
| Max Drawdown % | -12.36 | -12.66 | -33.00 | 0.00 | 38 | 74 | Good | |
| VaR 1 Y % | -16.65 | -16.72 | -50.44 | 0.00 | 40 | 74 | Average | |
| Average Drawdown % | 5.00 | 5.54 | 0.00 | 16.89 | 41 | 74 | Average | |
| Sharpe Ratio | 1.39 | 0.84 | 0.14 | 1.55 | 7 | 74 | Very Good | |
| Sterling Ratio | 1.46 | 0.84 | 0.24 | 1.83 | 5 | 74 | Very Good | |
| Sortino Ratio | 0.81 | 0.47 | 0.09 | 1.17 | 8 | 74 | Very Good | |
| Jensen Alpha % | 33.23 | 12.34 | -2.92 | 53.90 | 9 | 72 | Very Good | |
| Treynor Ratio | -0.73 | -0.01 | -0.80 | 0.88 | 65 | 72 | Poor | |
| Modigliani Square Measure % | 21.29 | 12.73 | 2.12 | 23.80 | 6 | 72 | Very Good | |
| Alpha % | 27.79 | 6.32 | -9.10 | 44.54 | 10 | 72 | Very Good |
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 |
|---|---|---|
| 27-07-2026 | 41.7866 | 43.811 |
| 24-07-2026 | 41.5386 | 43.5504 |
| 23-07-2026 | 41.8328 | 43.8587 |
| 22-07-2026 | 42.011 | 44.0452 |
| 21-07-2026 | 41.4683 | 43.4761 |
| 20-07-2026 | 41.1885 | 43.1825 |
| 17-07-2026 | 40.7868 | 42.7608 |
| 16-07-2026 | 41.0572 | 43.044 |
| 15-07-2026 | 41.0269 | 43.012 |
| 14-07-2026 | 40.8633 | 42.8403 |
| 13-07-2026 | 41.2191 | 43.2132 |
| 10-07-2026 | 41.6271 | 43.6402 |
| 09-07-2026 | 41.7129 | 43.73 |
| 08-07-2026 | 41.2419 | 43.236 |
| 07-07-2026 | 41.7857 | 43.8059 |
| 06-07-2026 | 42.1141 | 44.15 |
| 03-07-2026 | 42.4196 | 44.4697 |
| 02-07-2026 | 41.4874 | 43.4921 |
| 01-07-2026 | 40.7052 | 42.672 |
| 30-06-2026 | 40.8526 | 42.8263 |
| 29-06-2026 | 41.1401 | 43.1276 |
| 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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.