Previously Known As : Sbi Gold Exchange Traded Scheme
Sbi Gold Fund Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 09-09-2026
NAV ₹44.32(R) -0.01% ₹46.48(D) -0.01%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 37.71% 35.65% 25.06% 20.44% 15.83%
Direct 37.94% 35.92% 25.37% 20.78% 16.2%
Nifty 500 TRI 0.95% 10.2% 10.23% 15.53% 12.94%
SIP (XIRR) Regular 18.84% 35.69% 30.18% 24.47% 21.05%
Direct 19.04% 35.94% 30.44% 24.76% 21.38%
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: 09-09-2026

Scheme Name NAV Rupee Change Percent Change
SBI GOLD FUND REGULAR PLAN - GROWTH 44.32
0.0000
-0.0100%
SBI Gold Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 44.33
0.0000
-0.0100%
SBI Gold Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 46.41
0.0000
-0.0100%
SBI GOLD FUND- DIRECT PLAN - GROWTH 46.48
0.0000
-0.0100%

Review Date: 09-09-2026

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 % 0.88
0.95
0.60 | 1.72 26 | 42 Average
3M Return % 0.23
-1.57
-4.51 | 0.76 17 | 42 Good
6M Return % -4.37
-6.69
-10.37 | -3.80 15 | 40 Good
1Y Return % 37.71
54.90
25.16 | 84.29 14 | 30 Good
3Y Return % 35.65
39.75
35.01 | 45.79 10 | 20 Good
5Y Return % 25.06
24.86
24.57 | 25.07 2 | 9 Very Good
7Y Return % 20.44
20.33
20.14 | 20.57 3 | 9 Very Good
10Y Return % 15.83
15.71
15.53 | 15.94 2 | 8 Very Good
1Y SIP Return % 18.84
21.03
-0.50 | 29.01 14 | 29 Good
3Y SIP Return % 35.69
43.78
34.80 | 56.63 15 | 18 Average
5Y SIP Return % 30.18
30.38
29.96 | 30.83 7 | 9 Average
7Y SIP Return % 24.47
24.49
24.32 | 24.76 5 | 9 Good
10Y SIP Return % 21.05
20.93
20.78 | 21.07 2 | 8 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
Return data last Updated On : Sept. 9, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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 % 0.89 0.98 0.62 | 1.76 28 | 44 Average
3M Return % 0.27 -1.50 -4.39 | 0.86 21 | 44 Good
6M Return % -4.30 -6.53 -10.19 | -3.59 22 | 42 Good
1Y Return % 37.94 55.78 25.53 | 84.92 17 | 32 Average
3Y Return % 35.92 40.24 35.40 | 46.38 12 | 20 Average
5Y Return % 25.37 25.21 25.00 | 25.37 1 | 9 Very Good
7Y Return % 20.78 20.69 20.55 | 20.88 2 | 9 Very Good
10Y Return % 16.20 16.10 15.95 | 16.39 2 | 9 Very Good
1Y SIP Return % 19.04 21.61 -0.14 | 29.56 22 | 31 Average
3Y SIP Return % 35.94 44.27 35.28 | 57.31 16 | 18 Poor
5Y SIP Return % 30.44 30.73 30.38 | 31.17 7 | 9 Average
7Y SIP Return % 24.76 24.83 24.69 | 25.03 6 | 9 Good
10Y SIP Return % 21.38 21.28 21.16 | 21.40 3 | 9 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
Return data last Updated On : Sept. 9, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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
09-09-2026 44.3196 46.4766
08-09-2026 44.3236 46.4805
07-09-2026 44.2285 46.3806
04-09-2026 44.7966 46.9757
03-09-2026 44.4557 46.6179
02-09-2026 43.5071 45.623
01-09-2026 44.146 46.2927
31-08-2026 44.8772 47.0593
28-08-2026 46.0983 48.3391
27-08-2026 45.87 48.0995
26-08-2026 46.5911 48.8554
25-08-2026 46.759 49.0311
24-08-2026 46.8857 49.1638
21-08-2026 46.3134 48.563
20-08-2026 45.4157 47.6215
18-08-2026 44.5183 46.68
17-08-2026 44.5495 46.7125
14-08-2026 44.0694 46.2084
13-08-2026 44.2338 46.3806
12-08-2026 44.5554 46.7175
11-08-2026 44.2416 46.3883
10-08-2026 43.9346 46.0662

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.