Sbi Gold Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | FoF Domestic | |||||
BMSMONEY | Rank | N/A | ||||
Rating | N/A | |||||
Growth Option 17-07-2025 | ||||||
NAV | ₹28.62(R) | -0.18% | ₹29.95(D) | -0.18% | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
Lumpsum | Regular | 29.4% | 22.49% | 13.4% | 16.89% | 12.76% |
Direct | 29.68% | 22.77% | 13.73% | 17.27% | 13.16% | |
Nifty 500 TRI | 1.89% | 19.88% | 22.6% | 15.3% | 13.85% | |
SIP (XIRR) | Regular | 36.18% | 24.52% | 19.19% | 17.24% | 14.52% |
Direct | 36.45% | 24.79% | 19.48% | 17.56% | 14.86% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
1.25 | 0.8 | 1.51 | 26.21% | -0.6 | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
11.92% | -11.65% | -4.15% | -0.25 | 7.81% | ||
Fund AUM | As on: 31/03/2025 | 0 Cr |
No data available
NAV Date: 17-07-2025
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
SBI GOLD FUND REGULAR PLAN - GROWTH | 28.62 |
-0.0500
|
-0.1800%
|
SBI Gold Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 28.63 |
-0.0500
|
-0.1800%
|
SBI Gold Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 29.91 |
-0.0500
|
-0.1800%
|
SBI GOLD FUND- DIRECT PLAN - GROWTH | 29.95 |
-0.0500
|
-0.1800%
|
Review Date: 17-07-2025
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | -1.71 | 2.08 |
1.19
|
-1.80 | 13.12 | 73 | 78 | Poor |
3M Return % | 2.05 | 8.44 |
6.64
|
1.49 | 30.78 | 57 | 78 | Average |
6M Return % | 21.06 | 8.60 |
10.22
|
-6.08 | 22.31 | 18 | 78 | Very Good |
1Y Return % | 29.40 | 1.89 |
11.61
|
-10.42 | 56.01 | 9 | 77 | Very Good |
3Y Return % | 22.49 | 19.88 |
17.61
|
7.05 | 53.90 | 18 | 65 | Good |
5Y Return % | 13.40 | 22.60 |
14.72
|
5.67 | 33.29 | 21 | 41 | Good |
7Y Return % | 16.89 | 15.30 |
12.87
|
6.30 | 18.12 | 6 | 34 | Very Good |
10Y Return % | 12.76 | 13.85 |
10.87
|
6.37 | 16.22 | 5 | 30 | Very Good |
1Y SIP Return % | 36.18 |
16.78
|
-3.14 | 45.64 | 8 | 73 | Very Good | |
3Y SIP Return % | 24.52 |
16.99
|
5.46 | 55.12 | 11 | 61 | Very Good | |
5Y SIP Return % | 19.19 |
15.00
|
6.02 | 28.08 | 11 | 37 | Good | |
7Y SIP Return % | 17.24 |
14.14
|
5.83 | 23.91 | 12 | 32 | Good | |
10Y SIP Return % | 14.52 |
11.91
|
5.46 | 18.57 | 10 | 28 | Good | |
Standard Deviation | 11.92 |
10.45
|
0.91 | 39.91 | 42 | 64 | Average | |
Semi Deviation | 7.81 |
7.30
|
0.62 | 23.11 | 37 | 64 | Average | |
Max Drawdown % | -4.15 |
-9.38
|
-39.80 | 0.00 | 18 | 64 | Good | |
VaR 1 Y % | -11.65 |
-10.79
|
-45.05 | 0.00 | 35 | 64 | Average | |
Average Drawdown % | -3.20 |
-4.04
|
-19.50 | 0.00 | 30 | 64 | Good | |
Sharpe Ratio | 1.25 |
1.27
|
0.07 | 2.37 | 33 | 64 | Average | |
Sterling Ratio | 1.51 |
0.99
|
0.17 | 2.13 | 3 | 64 | Very Good | |
Sortino Ratio | 0.80 |
0.73
|
0.13 | 2.38 | 25 | 64 | Good | |
Jensen Alpha % | 26.21 |
9.97
|
-3.79 | 42.76 | 2 | 64 | Very Good | |
Treynor Ratio | -0.60 |
0.12
|
-1.52 | 2.47 | 55 | 64 | Poor | |
Modigliani Square Measure % | 25.06 |
32.90
|
3.29 | 108.70 | 42 | 64 | Average | |
Alpha % | 3.47 |
-2.81
|
-12.97 | 36.84 | 6 | 64 | Very Good |
KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | -1.68 | 2.08 | 1.23 | -1.77 | 13.16 | 73 | 78 | |
3M Return % | 2.11 | 8.44 | 6.76 | 1.56 | 30.91 | 58 | 78 | |
6M Return % | 21.17 | 8.60 | 10.46 | -5.91 | 22.58 | 20 | 78 | |
1Y Return % | 29.68 | 1.89 | 12.11 | -10.03 | 56.70 | 11 | 77 | |
3Y Return % | 22.77 | 19.88 | 18.16 | 7.18 | 54.47 | 19 | 65 | |
5Y Return % | 13.73 | 22.60 | 15.31 | 6.06 | 33.30 | 20 | 41 | |
7Y Return % | 17.27 | 15.30 | 13.47 | 7.03 | 18.86 | 5 | 34 | |
10Y Return % | 13.16 | 13.85 | 11.52 | 6.96 | 16.96 | 7 | 33 | |
1Y SIP Return % | 36.45 | 17.28 | -2.74 | 46.22 | 15 | 73 | ||
3Y SIP Return % | 24.79 | 17.53 | 5.59 | 55.73 | 12 | 61 | ||
5Y SIP Return % | 19.48 | 15.59 | 6.44 | 28.09 | 11 | 37 | ||
7Y SIP Return % | 17.56 | 14.72 | 6.42 | 23.92 | 12 | 32 | ||
10Y SIP Return % | 14.86 | 12.63 | 6.15 | 19.48 | 12 | 31 | ||
Standard Deviation | 11.92 | 10.45 | 0.91 | 39.91 | 42 | 64 | ||
Semi Deviation | 7.81 | 7.30 | 0.62 | 23.11 | 37 | 64 | ||
Max Drawdown % | -4.15 | -9.38 | -39.80 | 0.00 | 18 | 64 | ||
VaR 1 Y % | -11.65 | -10.79 | -45.05 | 0.00 | 35 | 64 | ||
Average Drawdown % | -3.20 | -4.04 | -19.50 | 0.00 | 30 | 64 | ||
Sharpe Ratio | 1.25 | 1.27 | 0.07 | 2.37 | 33 | 64 | ||
Sterling Ratio | 1.51 | 0.99 | 0.17 | 2.13 | 3 | 64 | ||
Sortino Ratio | 0.80 | 0.73 | 0.13 | 2.38 | 25 | 64 | ||
Jensen Alpha % | 26.21 | 9.97 | -3.79 | 42.76 | 2 | 64 | ||
Treynor Ratio | -0.60 | 0.12 | -1.52 | 2.47 | 55 | 64 | ||
Modigliani Square Measure % | 25.06 | 32.90 | 3.29 | 108.70 | 42 | 64 | ||
Alpha % | 3.47 | -2.81 | -12.97 | 36.84 | 6 | 64 |
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 |
---|---|---|
17-07-2025 | 28.6194 | 29.9501 |
16-07-2025 | 28.671 | 30.0038 |
15-07-2025 | 28.8081 | 30.1471 |
14-07-2025 | 28.9143 | 30.2581 |
11-07-2025 | 28.6312 | 29.9612 |
10-07-2025 | 28.5015 | 29.8252 |
09-07-2025 | 28.2282 | 29.539 |
08-07-2025 | 28.5055 | 29.8291 |
07-07-2025 | 28.434 | 29.754 |
04-07-2025 | 28.5238 | 29.8473 |
03-07-2025 | 28.5719 | 29.8975 |
02-07-2025 | 28.627 | 29.9549 |
01-07-2025 | 28.6204 | 29.9478 |
30-06-2025 | 28.2032 | 29.5111 |
27-06-2025 | 28.1525 | 29.4574 |
26-06-2025 | 28.6283 | 29.9551 |
25-06-2025 | 28.5908 | 29.9157 |
24-06-2025 | 28.5534 | 29.8763 |
23-06-2025 | 29.1762 | 30.5278 |
20-06-2025 | 29.0297 | 30.3739 |
19-06-2025 | 29.201 | 30.5528 |
18-06-2025 | 29.1978 | 30.5493 |
17-06-2025 | 29.1159 | 30.4634 |
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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.