Previously Known As : Sbi Gold Exchange Traded Scheme
Sbi Gold Fund Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 11-02-2026
NAV ₹45.39(R) +0.29% ₹47.56(D) +0.29%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 78.57% 38.13% 25.07% 23.49% 17.1%
Direct 78.94% 38.43% 25.4% 23.86% 17.5%
Nifty 500 TRI 14.63% 18.0% 14.87% 16.17% 16.36%
SIP (XIRR) Regular 69.38% 50.38% 35.75% 28.16% 22.45%
Direct 69.72% 50.67% 36.04% 28.47% 22.78%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.93 1.37 2.3 36.1% -1.02
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.21% -11.65% -4.15% -0.25 8.81%
Fund AUM As on: 30/12/2025 9205 Cr

No data available

NAV Date: 11-02-2026

Scheme Name NAV Rupee Change Percent Change
SBI GOLD FUND REGULAR PLAN - GROWTH 45.39
0.1300
0.2900%
SBI Gold Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 45.4
0.1300
0.2900%
SBI Gold Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 47.49
0.1400
0.2900%
SBI GOLD FUND- DIRECT PLAN - GROWTH 47.56
0.1400
0.2900%

Review Date: 11-02-2026

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 % 10.11 1.25
2.54
-4.89 | 10.67 9 | 70 Very Good
3M Return % 24.73 0.53
12.71
-7.90 | 67.48 11 | 70 Very Good
6M Return % 54.68 5.45
27.21
-2.74 | 126.47 11 | 69 Very Good
1Y Return % 78.57 14.63
40.66
0.79 | 170.56 12 | 69 Very Good
3Y Return % 38.13 18.00
22.56
6.86 | 54.59 8 | 62 Very Good
5Y Return % 25.07 14.87
15.06
5.69 | 27.66 3 | 40 Very Good
7Y Return % 23.49 16.17
15.28
6.16 | 24.30 2 | 33 Very Good
10Y Return % 17.10 16.36
12.64
6.52 | 17.67 4 | 28 Very Good
1Y SIP Return % 69.38
49.00
-11.17 | 250.46 19 | 65 Good
3Y SIP Return % 50.38
25.22
4.72 | 80.69 13 | 58 Very Good
5Y SIP Return % 35.75
18.54
5.75 | 36.36 7 | 36 Very Good
7Y SIP Return % 28.16
17.35
5.97 | 28.45 4 | 31 Very Good
10Y SIP Return % 22.45
14.14
5.81 | 22.63 5 | 26 Very Good
Standard Deviation 13.21
10.35
0.90 | 30.40 53 | 66 Poor
Semi Deviation 8.81
6.99
0.61 | 17.08 47 | 66 Average
Max Drawdown % -4.15
-8.58
-25.57 | 0.00 19 | 66 Good
VaR 1 Y % -11.65
-9.84
-25.99 | 0.00 39 | 66 Average
Average Drawdown % -3.21
-3.63
-13.25 | 0.00 32 | 66 Good
Sharpe Ratio 1.93
1.28
0.50 | 1.98 5 | 66 Very Good
Sterling Ratio 2.30
1.11
0.43 | 2.30 1 | 66 Very Good
Sortino Ratio 1.37
0.77
0.26 | 1.42 2 | 66 Very Good
Jensen Alpha % 36.10
13.60
-3.31 | 50.71 8 | 66 Very Good
Treynor Ratio -1.02
-0.11
-1.43 | 0.83 55 | 66 Poor
Modigliani Square Measure % 31.73
31.58
13.42 | 97.14 26 | 66 Good
Alpha % 22.98
4.28
-7.56 | 35.25 7 | 66 Very Good
Return data last Updated On : Feb. 11, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 10.12 1.25 2.58 -4.86 | 10.69 9 | 70 Very Good
3M Return % 24.78 0.53 12.83 -7.82 | 67.66 11 | 70 Very Good
6M Return % 54.84 5.45 27.49 -2.49 | 126.87 11 | 69 Very Good
1Y Return % 78.94 14.63 41.26 1.18 | 171.53 12 | 69 Very Good
3Y Return % 38.43 18.00 23.09 6.99 | 55.14 9 | 62 Very Good
5Y Return % 25.40 14.87 15.60 6.19 | 27.67 3 | 40 Very Good
7Y Return % 23.86 16.17 15.84 6.90 | 24.78 2 | 33 Very Good
10Y Return % 17.50 16.36 13.37 7.12 | 18.04 4 | 31 Very Good
1Y SIP Return % 69.72 49.63 -11.10 | 251.94 19 | 65 Good
3Y SIP Return % 50.67 25.75 4.85 | 81.22 14 | 58 Very Good
5Y SIP Return % 36.04 19.08 6.27 | 36.63 7 | 36 Very Good
7Y SIP Return % 28.47 17.89 6.47 | 28.67 5 | 31 Very Good
10Y SIP Return % 22.78 14.87 6.49 | 22.99 7 | 29 Very Good
Standard Deviation 13.21 10.35 0.90 | 30.40 53 | 66 Poor
Semi Deviation 8.81 6.99 0.61 | 17.08 47 | 66 Average
Max Drawdown % -4.15 -8.58 -25.57 | 0.00 19 | 66 Good
VaR 1 Y % -11.65 -9.84 -25.99 | 0.00 39 | 66 Average
Average Drawdown % -3.21 -3.63 -13.25 | 0.00 32 | 66 Good
Sharpe Ratio 1.93 1.28 0.50 | 1.98 5 | 66 Very Good
Sterling Ratio 2.30 1.11 0.43 | 2.30 1 | 66 Very Good
Sortino Ratio 1.37 0.77 0.26 | 1.42 2 | 66 Very Good
Jensen Alpha % 36.10 13.60 -3.31 | 50.71 8 | 66 Very Good
Treynor Ratio -1.02 -0.11 -1.43 | 0.83 55 | 66 Poor
Modigliani Square Measure % 31.73 31.58 13.42 | 97.14 26 | 66 Good
Alpha % 22.98 4.28 -7.56 | 35.25 7 | 66 Very Good
Return data last Updated On : Feb. 11, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 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
11-02-2026 45.3894 47.5585
10-02-2026 45.2563 47.4189
09-02-2026 45.1094 47.2648
06-02-2026 44.1635 46.2732
05-02-2026 44.3277 46.4452
04-02-2026 45.8664 48.0572
03-02-2026 44.0696 46.1744
02-02-2026 42.6536 44.6906
30-01-2026 46.6156 48.8414
29-01-2026 51.6546 54.1209
28-01-2026 47.8823 50.1683
27-01-2026 46.2807 48.4901
23-01-2026 44.9428 47.0877
22-01-2026 43.9598 46.0576
21-01-2026 47.3614 49.6214
20-01-2026 44.2435 46.3546
19-01-2026 42.5412 44.5708
16-01-2026 41.5331 43.5144
14-01-2026 41.687 43.6753
13-01-2026 41.0448 43.0023
12-01-2026 41.2223 43.1883

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.