Previously Known As : Sbi Gold Exchange Traded Scheme
Sbi Gold Fund Overview
Category FoF Domestic
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Growth Option As On: 23-04-2024
NAV ₹21.4 (R) -1.79% ₹22.34 (D) -1.79%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 17.62% 13.47% 16.58% 12.45% 7.68%
LumpSum Dir. P 17.92% 13.82% 16.98% 12.86% 8.09%
SIP Reg. P 32.52% 16.5% 13.86% 13.92% 11.57%
SIP Dir. P 32.81% 16.81% 14.21% 14.3% 11.95%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%

NAV Date: 23-04-2024

Scheme Name NAV Rupee Change Percent Change
SBI GOLD FUND REGULAR PLAN - GROWTH 21.4
-0.3900
-1.7900%
SBI Gold Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 21.4
-0.3900
-1.7900%
SBI Gold Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 22.3
-0.4100
-1.7900%
SBI GOLD FUND- DIRECT PLAN - GROWTH 22.34
-0.4100
-1.7900%

Review Date: March 28, 2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It signifies the growth in the investment's value over a specific period, presented either as a percentage or a monetary figure. Our analysis focused on five return parameters of this fund. The return parameters have been categorized into three performance groups: the top 25%, those below the top 25% but above average, and those below average. Now, let's take a look at how each parameter has performed.
    1. Top 25%: The SBI Gold Fund has three return parameters in the top 25% in the category, as shown below:
      • 1M Return %
      • 3M Return %
      • 5Y Return %
    2. Above Average Below the Top 25%: One return parameter of the SBI Gold Fund is above average but below the top 25% in the category, as shown below:
      • 3Y Return %
    3. Below Average: SBI Gold Fund has one return parameter that is below average in the category, which is listed below:
      • 1Y Return %
  2. Risk: Various factors can lead to the risk of either not meeting expected returns or encountering a monetary loss. For SBI Gold Fund, we have analyzed zero risk parameters and divided them 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 the fund has 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 does not have any risk parameters above average; which is a good sign.
  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 zero risk-adjusted performance parameters of the fund.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% 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.
    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.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 7.75
3.25
-5.70 | 8.23 4 | 53
Yes
Yes
No
3M Return % 14.12
7.28
-2.57 | 22.86 7 | 53
Yes
Yes
No
6M Return % 17.47
17.29
3.68 | 51.94 21 | 52
Yes
No
No
1Y Return % 17.62
26.18
-10.33 | 92.56 33 | 53
No
No
No
3Y Return % 13.47
14.51
4.85 | 43.19 19 | 37
No
No
No
5Y Return % 16.58
13.93
6.38 | 22.31 5 | 29
Yes
Yes
No
7Y Return % 12.45
10.72
6.00 | 15.63 6 | 26
Yes
Yes
No
10Y Return % 7.68
9.12
7.16 | 16.19 10 | 16
No
No
No
1Y SIP Return % 32.52
27.04
-27.94 | 72.24 15 | 53
Yes
No
No
3Y SIP Return % 16.50
14.97
3.74 | 44.54 11 | 37
Yes
No
No
5Y SIP Return % 13.86
14.66
5.02 | 36.91 14 | 29
No
No
No
7Y SIP Return % 13.92
12.37
5.70 | 18.97 8 | 26
Yes
No
No
10Y SIP Return % 11.57
10.85
6.26 | 16.05 4 | 16
Yes
Yes
No
Return data last Updated On : April 23, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 7.78 3.28 -5.67 | 8.27 4 | 53
Yes
Yes
No
3M Return % 14.18 7.37 -2.48 | 22.98 6 | 53
Yes
Yes
No
6M Return % 17.58 17.51 3.79 | 52.24 22 | 52
Yes
No
No
1Y Return % 17.92 26.70 -9.95 | 93.31 33 | 53
No
No
No
3Y Return % 13.82 15.04 5.22 | 43.21 19 | 37
No
No
No
5Y Return % 16.98 14.46 6.86 | 22.32 5 | 29
Yes
Yes
No
7Y Return % 12.86 11.27 6.50 | 16.51 5 | 26
Yes
Yes
No
10Y Return % 8.09 9.85 7.70 | 16.93 11 | 19
No
No
No
1Y SIP Return % 32.81 27.54 -27.64 | 72.25 15 | 53
Yes
No
No
3Y SIP Return % 16.81 15.48 4.13 | 44.55 12 | 37
Yes
No
No
5Y SIP Return % 14.21 15.18 5.41 | 36.92 13 | 29
No
No
No
7Y SIP Return % 14.30 12.91 6.16 | 19.83 9 | 26
Yes
No
No
10Y SIP Return % 11.95 11.43 6.68 | 16.85 5 | 19
Yes
Yes
No
Return data last Updated On : April 23, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -1.79 ₹ 9821.0 -1.79 ₹ 9821.0
1W -2.46 ₹ 9754.0 -2.45 ₹ 9755.0
1M 7.75 ₹ 10775.0 7.78 ₹ 10778.0
3M 14.12 ₹ 11412.0 14.18 ₹ 11418.0
6M 17.47 ₹ 11747.0 17.58 ₹ 11758.0
1Y 17.62 ₹ 11762.0 17.92 ₹ 11792.0
3Y 13.47 ₹ 14611.0 13.82 ₹ 14746.0
5Y 16.58 ₹ 21536.0 16.98 ₹ 21908.0
7Y 12.45 ₹ 22734.0 12.86 ₹ 23319.0
10Y 7.68 ₹ 20959.0 8.09 ₹ 21772.0
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 32.5223 ₹ 14019.804 32.8145 ₹ 14037.24
3Y ₹ 36000 16.4975 ₹ 45955.152 16.8078 ₹ 46158.156
5Y ₹ 60000 13.8622 ₹ 84936.24 14.2097 ₹ 85667.94
7Y ₹ 84000 13.9234 ₹ 137982.516 14.3016 ₹ 139858.74
10Y ₹ 120000 11.5678 ₹ 219010.08 11.9493 ₹ 223506.24
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
23-04-2024 21.3952 22.3364
22-04-2024 21.7857 22.744
19-04-2024 22.0437 23.0127
18-04-2024 21.9343 22.8982
16-04-2024 21.8661 22.8267
15-04-2024 21.7707 22.7269
12-04-2024 21.8361 22.7946
08-04-2024 21.2915 22.2253
05-04-2024 20.8907 21.8063
04-04-2024 20.915 21.8315
03-04-2024 20.7711 21.6812
02-04-2024 20.6616 21.5666
28-03-2024 20.0483 20.9256
27-03-2024 19.8941 20.7644
26-03-2024 19.8564 20.725
22-03-2024 19.8161 20.6822
21-03-2024 20.0087 20.8829
20-03-2024 19.6964 20.5568
19-03-2024 19.621 20.478
18-03-2024 19.6281 20.4852
15-03-2024 19.6871 20.5462
14-03-2024 19.6735 20.5319
13-03-2024 19.5671 20.4206
12-03-2024 19.7251 20.5854
11-03-2024 19.7803 20.6428
07-03-2024 19.5784 20.4313
06-03-2024 19.321 20.1626
05-03-2024 19.2903 20.1304
04-03-2024 19.0125 19.8403
01-03-2024 18.6869 19.5
29-02-2024 18.6287 19.4392
28-02-2024 18.5429 19.3496
27-02-2024 18.6427 19.4537
26-02-2024 18.5981 19.4071
23-02-2024 18.533 19.3391
22-02-2024 18.6293 19.4395
21-02-2024 18.6431 19.4539
20-02-2024 18.547 19.3536
16-02-2024 18.5438 19.3502
15-02-2024 18.489 19.2929
14-02-2024 18.4307 19.232
13-02-2024 18.6301 19.44
12-02-2024 18.6404 19.4508
09-02-2024 18.7506 19.5656
08-02-2024 18.7472 19.5621
07-02-2024 18.7953 19.6123
06-02-2024 18.7405 19.555
05-02-2024 18.7337 19.5479
02-02-2024 18.9057 19.7272
01-02-2024 18.8439 19.6627
31-01-2024 18.8509 19.67
30-01-2024 18.8956 19.7166
29-01-2024 18.7721 19.5877
25-01-2024 18.6763 19.4876
24-01-2024 18.7485 19.5629
23-01-2024 18.7451 19.5594
19-01-2024 18.7283 19.5416
18-01-2024 18.6081 19.4162
17-01-2024 18.6391 19.4485
16-01-2024 18.7628 19.5775
15-01-2024 18.8348 19.6527
12-01-2024 18.7389 19.5525
11-01-2024 18.6978 19.5096
10-01-2024 18.7391 19.5526
09-01-2024 18.7701 19.5849
08-01-2024 18.7187 19.5312
05-01-2024 18.8047 19.6209
04-01-2024 18.8494 19.6675
03-01-2024 18.9421 19.7642
02-01-2024 19.1 19.929
01-01-2024 19.0041 19.8288
29-12-2023 18.915 19.7358
28-12-2023 19.0253 19.8507
27-12-2023 18.9635 19.7863
26-12-2023 18.888 19.7074
22-12-2023 18.7887 19.6036
21-12-2023 18.6994 19.5105
20-12-2023 18.6514 19.4603
19-12-2023 18.5827 19.3887
18-12-2023 18.5415 19.3457
15-12-2023 18.6963 19.5071
14-12-2023 18.6654 19.4748
13-12-2023 18.3494 19.1451
12-12-2023 18.3804 19.1773
11-12-2023 18.4319 19.2311
08-12-2023 18.7139 19.5252
07-12-2023 18.769 19.5826
06-12-2023 18.6901 19.5003
05-12-2023 18.752 19.5648
04-12-2023 19.0302 19.855
01-12-2023 18.8416 19.6581
30-11-2023 18.8244 19.6403
29-11-2023 18.7283 19.5399
28-11-2023 18.4914 19.2926
24-11-2023 18.4029 19.1995
23-11-2023 18.4031 19.1996
22-11-2023 18.4342 19.2318
21-11-2023 18.3416 19.1351
20-11-2023 18.249 19.0384
17-11-2023 18.3115 19.1031
16-11-2023 18.1846 18.9705
15-11-2023 18.226 19.0135
13-11-2023 18.1098 18.8919
10-11-2023 18.1413 18.9243
09-11-2023 18.0315 18.8097
08-11-2023 18.1725 18.9566
07-11-2023 18.2071 18.9924
06-11-2023 18.324 19.1143
03-11-2023 18.3452 19.1359
02-11-2023 18.3523 19.1431
01-11-2023 18.3181 19.1073
31-10-2023 18.4043 19.197
30-10-2023 18.3632 19.154
27-10-2023 18.2469 19.0322
26-10-2023 18.2746 19.0609
25-10-2023 18.1821 18.9642
23-10-2023 18.2133 18.9965
20-10-2023 18.2689 19.054
19-10-2023 17.9702 18.7423
18-10-2023 17.9773 18.7495
17-10-2023 17.8264 18.5919
16-10-2023 17.7338 18.4952
13-10-2023 17.5385 18.291
12-10-2023 17.5009 18.2517
11-10-2023 17.3981 18.1443
10-10-2023 17.3158 18.0584
09-10-2023 17.2817 18.0226
06-10-2023 17.0762 17.8078
05-10-2023 17.152 17.8867
04-10-2023 17.1487 17.8831
03-10-2023 17.1729 17.9082
29-09-2023 17.4211 18.1664
27-09-2023 17.6242 18.3779
26-09-2023 17.7343 18.4925
25-09-2023 17.7792 18.5391
22-09-2023 17.7832 18.5428
21-09-2023 17.8006 18.5608
20-09-2023 17.8523 18.6146
18-09-2023 17.8424 18.6039
15-09-2023 17.7227 18.4786
14-09-2023 17.6232 18.3747
13-09-2023 17.6302 18.3819
12-09-2023 17.6923 18.4464
11-09-2023 17.7544 18.511
08-09-2023 17.7997 18.5577
07-09-2023 17.8136 18.5721
06-09-2023 17.8585 18.6187
05-09-2023 17.8518 18.6116
04-09-2023 17.8967 18.6582
01-09-2023 17.8938 18.6547
31-08-2023 17.9146 18.6763
30-08-2023 17.8805 18.6405
29-08-2023 17.7294 18.4829
28-08-2023 17.6712 18.422
25-08-2023 17.6752 18.4257
24-08-2023 17.6926 18.4437
23-08-2023 17.6721 18.4222
22-08-2023 17.6311 18.3793
21-08-2023 17.5798 18.3256
18-08-2023 17.6353 18.383
17-08-2023 17.6493 18.3974
14-08-2023 17.7392 18.4907
11-08-2023 17.7708 18.5231
10-08-2023 17.771 18.5231
09-08-2023 17.8296 18.5841
08-08-2023 17.8986 18.6558
07-08-2023 17.8507 18.6057
04-08-2023 17.8547 18.6094
03-08-2023 17.879 18.6346
02-08-2023 17.9101 18.6669
01-08-2023 17.9034 18.6597
31-07-2023 17.9311 18.6884
28-07-2023 17.9077 18.6635
27-07-2023 18.0282 18.7889
26-07-2023 18.0043 18.7639
25-07-2023 17.8945 18.6493
24-07-2023 17.9291 18.6852
21-07-2023 17.9297 18.6853
20-07-2023 18.0777 18.8394
19-07-2023 18.0607 18.8215
18-07-2023 17.9337 18.689
17-07-2023 17.8823 18.6353
14-07-2023 17.9036 18.657
13-07-2023 17.8522 18.6032
12-07-2023 17.732 18.4779
11-07-2023 17.7494 18.4958
10-07-2023 17.7152 18.46
07-07-2023 17.6779 18.4207
06-07-2023 17.685 18.4279
05-07-2023 17.6852 18.4279
04-07-2023 17.6063 18.3456
03-07-2023 17.5068 18.2417
30-06-2023 17.4489 18.1809
28-06-2023 17.5628 18.2993
27-06-2023 17.6695 18.4103
26-06-2023 17.6629 18.4032
23-06-2023 17.6187 18.3567
22-06-2023 17.6568 18.3962
21-06-2023 17.7257 18.4679
20-06-2023 17.8772 18.6256
19-06-2023 17.8499 18.597
16-06-2023 17.9674 18.7189
15-06-2023 17.7785 18.522
14-06-2023 17.9059 18.6546
13-06-2023 18.0573 18.8121
12-06-2023 18.0575 18.8121
09-06-2023 18.0753 18.8302
08-06-2023 17.9861 18.7371
07-06-2023 18.1101 18.8661
06-06-2023 18.1515 18.9091
05-06-2023 18.1139 18.8698
02-06-2023 18.2451 19.0059
01-06-2023 18.1043 18.8591
31-05-2023 18.1733 18.9308
30-05-2023 18.091 18.8449
29-05-2023 18.0705 18.8234
26-05-2023 18.1227 18.8773
25-05-2023 18.2332 18.9922
24-05-2023 18.3228 19.0854
23-05-2023 18.2233 18.9815
22-05-2023 18.3816 19.1463
19-05-2023 18.1995 18.9561
18-05-2023 18.2955 19.0559
17-05-2023 18.3021 19.0627
16-05-2023 18.46 19.2269
15-05-2023 18.5113 19.2802
12-05-2023 18.3764 19.1392
11-05-2023 18.524 19.2928
10-05-2023 18.565 19.3353
09-05-2023 18.5476 19.317
08-05-2023 18.4442 19.2092
04-05-2023 18.5843 19.3543
03-05-2023 18.4019 19.1642
02-05-2023 18.1851 18.9383
28-04-2023 18.16 18.9115
27-04-2023 18.2181 18.9719
26-04-2023 18.2282 18.9822
25-04-2023 18.1901 18.9424
24-04-2023 18.1211 18.8703

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.