Previously Known As : Sbi Gold Exchange Traded Scheme
Sbi Gold Fund Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 11-06-2026
NAV ₹42.03(R) -1.6% ₹44.06(D) -1.6%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 47.54% 32.53% 22.67% 22.53% 15.69%
Direct 47.82% 32.8% 22.99% 22.89% 16.07%
Nifty 500 TRI -4.39% 12.59% 11.36% 13.49% 13.77%
SIP (XIRR) Regular 30.51% 37.29% 29.92% 24.25% 20.33%
Direct 30.74% 37.56% 30.19% 24.54% 20.66%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.52 1.06 1.84 28.6% 3.37
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
17.38% -13.26% -8.23% -0.1 10.61%
Fund AUM As on: 30/12/2025 9205 Cr

No data available

NAV Date: 11-06-2026

Scheme Name NAV Rupee Change Percent Change
SBI GOLD FUND REGULAR PLAN - GROWTH 42.03
-0.6800
-1.6000%
SBI Gold Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 42.04
-0.6800
-1.6000%
SBI Gold Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 43.99
-0.7200
-1.6000%
SBI GOLD FUND- DIRECT PLAN - GROWTH 44.06
-0.7200
-1.6000%

Review Date: 11-06-2026

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 % -3.23 -2.86
-2.64
-8.41 | 2.02 80 | 116 Average
3M Return % -10.21 0.51
-1.65
-12.34 | 44.59 94 | 116 Poor
6M Return % 11.43 -5.81
4.75
-21.13 | 38.01 24 | 113 Very Good
1Y Return % 47.54 -4.39
25.05
-16.98 | 114.93 18 | 96 Very Good
3Y Return % 32.53 12.59
19.75
6.77 | 45.53 14 | 70 Very Good
5Y Return % 22.67 11.36
13.01
5.14 | 30.49 5 | 47 Very Good
7Y Return % 22.53 13.49
14.27
6.33 | 29.10 2 | 34 Very Good
10Y Return % 15.69 13.77
11.30
6.22 | 15.69 1 | 28 Very Good
1Y SIP Return % 30.51
15.82
-24.36 | 87.03 20 | 86 Very Good
3Y SIP Return % 37.29
18.98
-4.14 | 62.19 17 | 60 Good
5Y SIP Return % 29.92
15.56
5.41 | 41.73 9 | 41 Very Good
7Y SIP Return % 24.25
15.30
5.87 | 30.45 6 | 32 Very Good
10Y SIP Return % 20.33
12.86
5.72 | 20.51 6 | 26 Very Good
Standard Deviation 17.38
13.34
0.86 | 42.16 56 | 73 Average
Semi Deviation 10.61
9.02
0.59 | 23.77 48 | 73 Average
Max Drawdown % -8.23
-11.51
-31.88 | 0.00 29 | 73 Good
VaR 1 Y % -13.26
-14.10
-32.94 | 0.00 39 | 73 Average
Average Drawdown % -4.43
-5.17
-15.66 | 0.00 30 | 73 Good
Sharpe Ratio 1.52
0.88
0.19 | 1.67 8 | 73 Very Good
Sterling Ratio 1.84
0.88
0.33 | 1.96 3 | 73 Very Good
Sortino Ratio 1.06
0.51
0.14 | 1.27 5 | 73 Very Good
Jensen Alpha % 28.60
10.16
-2.64 | 40.12 11 | 72 Very Good
Treynor Ratio 3.37
-3.86
-159.69 | 4.37 3 | 72 Very Good
Modigliani Square Measure % 29.18
19.54
8.68 | 31.96 7 | 72 Very Good
Alpha % 28.20
6.97
-4.32 | 38.15 9 | 72 Very Good
Return data last Updated On : June 11, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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 % -3.22 -2.86 -2.66 -8.38 | 2.04 83 | 119 Average
3M Return % -10.18 0.51 -1.71 -12.25 | 44.70 96 | 119 Poor
6M Return % 11.51 -5.81 5.14 -20.98 | 38.24 32 | 116 Good
1Y Return % 47.82 -4.39 25.77 -16.67 | 115.66 19 | 97 Very Good
3Y Return % 32.80 12.59 20.24 6.85 | 46.09 16 | 70 Very Good
5Y Return % 22.99 11.36 13.53 5.59 | 30.99 5 | 47 Very Good
7Y Return % 22.89 13.49 14.81 6.95 | 29.60 2 | 34 Very Good
10Y Return % 16.07 13.77 11.96 6.82 | 16.14 2 | 31 Very Good
1Y SIP Return % 30.74 16.45 -24.07 | 87.67 22 | 87 Very Good
3Y SIP Return % 37.56 19.48 -3.74 | 62.88 18 | 60 Good
5Y SIP Return % 30.19 16.10 5.81 | 42.25 11 | 41 Very Good
7Y SIP Return % 24.54 15.83 6.36 | 30.92 7 | 32 Very Good
10Y SIP Return % 20.66 13.50 6.38 | 20.88 8 | 29 Very Good
Standard Deviation 17.38 13.34 0.86 | 42.16 56 | 73 Average
Semi Deviation 10.61 9.02 0.59 | 23.77 48 | 73 Average
Max Drawdown % -8.23 -11.51 -31.88 | 0.00 29 | 73 Good
VaR 1 Y % -13.26 -14.10 -32.94 | 0.00 39 | 73 Average
Average Drawdown % -4.43 -5.17 -15.66 | 0.00 30 | 73 Good
Sharpe Ratio 1.52 0.88 0.19 | 1.67 8 | 73 Very Good
Sterling Ratio 1.84 0.88 0.33 | 1.96 3 | 73 Very Good
Sortino Ratio 1.06 0.51 0.14 | 1.27 5 | 73 Very Good
Jensen Alpha % 28.60 10.16 -2.64 | 40.12 11 | 72 Very Good
Treynor Ratio 3.37 -3.86 -159.69 | 4.37 3 | 72 Very Good
Modigliani Square Measure % 29.18 19.54 8.68 | 31.96 7 | 72 Very Good
Alpha % 28.20 6.97 -4.32 | 38.15 9 | 72 Very Good
Return data last Updated On : June 11, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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
11-06-2026 42.0308 44.058
10-06-2026 42.7146 44.7747
09-06-2026 44.2191 46.3516
08-06-2026 43.7783 45.8895
05-06-2026 45.0442 47.216
04-06-2026 45.301 47.4851
03-06-2026 45.0074 47.1772
02-06-2026 45.3737 47.5609
01-06-2026 44.9365 47.1025
29-05-2026 45.3483 47.5335
27-05-2026 45.4621 47.6523
26-05-2026 45.6506 47.8497
25-05-2026 46.0171 48.2336
22-05-2026 45.9981 48.2131
21-05-2026 46.108 48.3281
20-05-2026 45.9137 48.1241
19-05-2026 46.0509 48.2678
18-05-2026 45.7095 47.9097
15-05-2026 45.5604 47.7529
14-05-2026 46.3955 48.6278
13-05-2026 46.3378 48.5672
12-05-2026 43.8511 45.9607
11-05-2026 43.4344 45.5237

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.