Previously Known As : Sbi Gold Exchange Traded Scheme
Sbi Gold Fund Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 26-10-2026
NAV ₹40.84(R) +0.22% ₹42.84(D) +0.22%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 15.92% 30.75% 22.56% 18.77% 15.31%
Direct 16.11% 30.99% 22.85% 19.11% 15.68%
Benchmark
SIP (XIRR) Regular -5.03% 29.12% 26.42% 21.02% 19.06%
Direct -4.88% 29.36% 26.68% 21.28% 19.38%
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: 26-10-2026

Scheme Name NAV Rupee Change Percent Change
SBI GOLD FUND REGULAR PLAN - GROWTH 40.84
0.0900
0.2200%
SBI Gold Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 40.85
0.0900
0.2200%
SBI Gold Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 42.78
0.1000
0.2200%
SBI GOLD FUND- DIRECT PLAN - GROWTH 42.84
0.1000
0.2200%

Review Date: 26-10-2026

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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.24
-7.65
-12.57 | -3.65 13 | 42 Good
3M Return % -2.26
-6.94
-13.63 | -1.62 16 | 42 Good
6M Return % -6.76
-12.37
-20.74 | -6.16 18 | 42 Good
1Y Return % 15.92
22.36
14.62 | 33.97 18 | 32 Average
3Y Return % 30.75
33.22
30.28 | 37.10 10 | 20 Good
5Y Return % 22.56
22.39
22.12 | 22.56 1 | 9 Very Good
7Y Return % 18.77
18.69
18.57 | 18.85 2 | 9 Very Good
10Y Return % 15.31
15.07
14.77 | 15.31 1 | 8 Very Good
15Y Return % 10.21
10.05
9.68 | 10.21 1 | 5 Very Good
1Y SIP Return % -5.03
-11.28
-22.51 | -3.92 10 | 29 Good
3Y SIP Return % 29.12
32.11
28.69 | 37.93 11 | 18 Average
5Y SIP Return % 26.42
26.26
26.10 | 26.45 2 | 9 Very Good
7Y SIP Return % 21.02
21.17
20.78 | 21.46 7 | 9 Average
10Y SIP Return % 19.06
19.01
18.92 | 19.17 2 | 8 Very Good
15Y SIP Return % 14.14
14.09
14.03 | 14.14 1 | 5 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 : Oct. 26, 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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.23 -7.67 -12.72 | -3.63 14 | 44 Good
3M Return % -2.21 -6.89 -13.57 | -1.53 20 | 44 Good
6M Return % -6.68 -12.27 -20.51 | -5.96 23 | 44 Average
1Y Return % 16.11 22.89 14.92 | 34.41 23 | 34 Average
3Y Return % 30.99 33.68 30.63 | 37.65 13 | 20 Average
5Y Return % 22.85 22.74 22.54 | 22.85 1 | 9 Very Good
7Y Return % 19.11 19.04 18.92 | 19.15 2 | 9 Very Good
10Y Return % 15.68 15.44 15.13 | 15.68 1 | 9 Very Good
1Y SIP Return % -4.88 -10.91 -22.16 | -3.51 16 | 32 Good
3Y SIP Return % 29.36 32.58 29.08 | 38.55 13 | 18 Average
5Y SIP Return % 26.68 26.61 26.46 | 26.80 3 | 9 Very Good
7Y SIP Return % 21.28 21.50 21.18 | 21.74 8 | 9 Average
10Y SIP Return % 19.38 19.37 19.26 | 19.49 4 | 9 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 : Oct. 26, 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
26-10-2026 40.8436 42.841
23-10-2026 40.7528 42.7452
22-10-2026 41.3164 43.3361
21-10-2026 41.5352 43.5654
19-10-2026 42.1638 44.2243
16-10-2026 42.3016 44.3683
15-10-2026 42.1827 44.2433
14-10-2026 42.1627 44.2221
13-10-2026 42.6 44.6806
12-10-2026 42.696 44.7811
09-10-2026 43.206 45.3154
08-10-2026 42.5785 44.6571
07-10-2026 42.6302 44.7111
06-10-2026 42.7808 44.8689
05-10-2026 42.7979 44.8866
01-10-2026 42.7792 44.8662
30-09-2026 42.8684 44.9596
29-09-2026 42.4696 44.5411
28-09-2026 42.6509 44.731

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.