Previously Known As : Sbi Gold Exchange Traded Scheme
Sbi Gold Fund Overview
Category FoF Domestic
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 26-07-2024
NAV ₹21.11(R) -0.55% ₹22.05(D) -0.55%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 17.9% 12.87% 14.18% 12.67% 8.37%
LumpSum (D) 18.14% 13.19% 14.56% 13.07% 8.78%
SIP (R) 19.59% 15.58% 10.8% 12.36% 11.05%
SIP (D) 19.8% 15.86% 11.1% 12.72% 11.42%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%

No data available

NAV Date: 26-07-2024

Scheme Name NAV Rupee Change Percent Change
SBI GOLD FUND REGULAR PLAN - GROWTH 21.11
-0.1200
-0.5500%
SBI Gold Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 21.12
-0.1200
-0.5500%
SBI Gold Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 22.02
-0.1200
-0.5500%
SBI GOLD FUND- DIRECT PLAN - GROWTH 22.05
-0.1200
-0.5500%

Review Date: 26-07-2024

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 six 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 fund does not have any return parameter in the top 25% in the category.
    2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: Six return parameters of the fund are below average in the category, which are listed below:
      • 1Y Return %
      • 5Y Return %
      • 3Y Return %
      • 6M Return %
      • 1M Return %
      • 3M Return %
  2. Risk: It signifies the potential for financial loss or the failure to achieve anticipated returns due to diverse elements. We have analyzed zero risk parameters of SBI Gold Fund, and divided it into three groups the lowest 25%, below average but above the lowest 25%, and above average. More details are provided below.
    1. Lowest 25%: SBI Gold Fund does not have any risk parameters in the lowest 25% of the category. It means 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: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For SBI Gold Fund, we have evaluated zero risk-adjusted performance parameters.
    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.) Performance
1M Return % -1.39
1.15
-6.44 | 9.08 45 | 56 Poor
3M Return % -3.05
4.87
-6.37 | 15.61 51 | 56 Poor
6M Return % 12.47
12.78
3.10 | 33.54 32 | 62 Good
1Y Return % 17.90
23.49
-13.24 | 67.50 37 | 62 Average
3Y Return % 12.87
13.93
1.93 | 42.79 26 | 48 Average
5Y Return % 14.18
14.63
6.28 | 27.16 16 | 33 Good
7Y Return % 12.67
11.17
5.75 | 16.93 9 | 30 Good
10Y Return % 8.37
10.09
6.83 | 16.34 12 | 23 Good
1Y SIP Return % 19.59
19.82
-29.28 | 78.84 31 | 62 Good
3Y SIP Return % 15.58
17.67
1.23 | 50.92 26 | 48 Average
5Y SIP Return % 10.80
14.59
4.45 | 39.99 24 | 33 Average
7Y SIP Return % 12.36
12.57
5.54 | 21.91 16 | 30 Good
10Y SIP Return % 11.05
11.49
6.13 | 18.79 11 | 23 Good
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.38 1.19 -6.42 | 9.12 45 | 56
3M Return % -3.02 4.98 -6.32 | 15.73 51 | 56
6M Return % 12.57 13.01 3.13 | 33.67 33 | 62
1Y Return % 18.14 24.04 -12.88 | 67.52 37 | 62
3Y Return % 13.19 14.52 2.68 | 42.80 26 | 48
5Y Return % 14.56 15.23 6.75 | 27.17 17 | 33
7Y Return % 13.07 11.78 6.42 | 17.74 9 | 30
10Y Return % 8.78 10.30 7.38 | 16.02 13 | 23
1Y SIP Return % 19.80 20.36 -28.85 | 79.18 31 | 62
3Y SIP Return % 15.86 18.26 2.01 | 50.93 27 | 48
5Y SIP Return % 11.10 15.19 4.75 | 40.00 24 | 33
7Y SIP Return % 12.72 13.20 5.99 | 22.91 16 | 30
10Y SIP Return % 11.42 11.93 6.80 | 18.20 12 | 24
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.55 ₹ 9,945.00 -0.55 ₹ 9,945.00
1W -4.25 ₹ 9,575.00 -4.24 ₹ 9,576.00
1M -1.39 ₹ 9,861.00 -1.38 ₹ 9,862.00
3M -3.05 ₹ 9,695.00 -3.02 ₹ 9,698.00
6M 12.47 ₹ 11,247.00 12.57 ₹ 11,257.00
1Y 17.90 ₹ 11,790.00 18.14 ₹ 11,814.00
3Y 12.87 ₹ 14,380.00 13.19 ₹ 14,502.00
5Y 14.18 ₹ 19,410.00 14.56 ₹ 19,730.00
7Y 12.67 ₹ 23,048.00 13.07 ₹ 23,624.00
10Y 8.37 ₹ 22,349.00 8.78 ₹ 23,200.00
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 19.59 ₹ 13,234.12 19.80 ₹ 13,246.96
3Y ₹ 36000 15.58 ₹ 45,353.41 15.86 ₹ 45,533.56
5Y ₹ 60000 10.80 ₹ 78,711.78 11.10 ₹ 79,316.58
7Y ₹ 84000 12.36 ₹ 130,462.67 12.72 ₹ 132,144.94
10Y ₹ 120000 11.05 ₹ 212,992.68 11.42 ₹ 217,290.24
15Y ₹ 180000 ₹ ₹


Date NAV Regular Growth NAV Direct Growth
26-07-2024 21.1137 22.0496
25-07-2024 21.2299 22.1708
24-07-2024 21.1616 22.0993
23-07-2024 21.4736 22.4251
22-07-2024 22.0498 23.0266
19-07-2024 22.1157 23.0948
18-07-2024 22.26 23.2452
16-07-2024 22.1164 23.0949
15-07-2024 21.9314 22.9015
12-07-2024 21.8841 22.8515
11-07-2024 21.7849 22.7477
10-07-2024 21.7988 22.7621
09-07-2024 21.7234 22.6833
08-07-2024 21.7852 22.7478
05-07-2024 21.7133 22.6728
04-07-2024 21.6241 22.5796
03-07-2024 21.6036 22.5581
02-07-2024 21.511 22.4615
01-07-2024 21.4631 22.4114
28-06-2024 21.4632 22.4116
27-06-2024 21.333 22.2755
26-06-2024 21.4119 22.358

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.