Previously Known As : Sbi Gold Exchange Traded Scheme
Sbi Gold Fund Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 27-07-2026
NAV ₹41.79(R) +0.6% ₹43.81(D) +0.6%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 44.59% 32.34% 23.27% 21.2% 15.27%
Direct 44.85% 32.61% 23.57% 21.55% 15.64%
Nifty 500 TRI 2.3% 12.11% 12.34% 15.43% 13.47%
SIP (XIRR) Regular 18.36% 36.33% 29.43% 23.29% 20.16%
Direct 18.56% 36.59% 29.7% 23.58% 20.48%
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: 27-07-2026

Scheme Name NAV Rupee Change Percent Change
SBI GOLD FUND REGULAR PLAN - GROWTH 41.79
0.2500
0.6000%
SBI Gold Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 41.79
0.2500
0.6000%
SBI Gold Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 43.75
0.2600
0.6000%
SBI GOLD FUND- DIRECT PLAN - GROWTH 43.81
0.2600
0.6000%

Review Date: 27-07-2026

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 % 1.57 0.82
1.24
-4.01 | 6.97 55 | 141 Good
3M Return % -4.60 1.92
-0.24
-8.79 | 10.09 110 | 140 Poor
6M Return % -9.71 2.06
-2.80
-34.17 | 35.87 91 | 124 Average
1Y Return % 44.59 2.30
22.47
-7.02 | 95.40 14 | 106 Very Good
3Y Return % 32.34 12.11
18.81
6.86 | 42.99 14 | 74 Very Good
5Y Return % 23.27 12.34
13.27
5.18 | 28.52 3 | 51 Very Good
7Y Return % 21.20 15.43
14.46
6.19 | 28.08 2 | 36 Very Good
10Y Return % 15.27 13.47
11.22
6.05 | 15.38 2 | 30 Very Good
1Y SIP Return % 18.36
11.01
-17.13 | 65.87 16 | 100 Very Good
3Y SIP Return % 36.33
18.20
0.75 | 55.47 12 | 68 Very Good
5Y SIP Return % 29.43
15.39
6.35 | 39.27 4 | 47 Very Good
7Y SIP Return % 23.29
14.99
5.80 | 28.91 3 | 34 Very Good
10Y SIP Return % 20.16
13.05
5.90 | 20.16 1 | 28 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 : July 27, 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 Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.58 0.82 1.28 -3.98 | 7.00 58 | 145 Good
3M Return % -4.57 1.92 -0.19 -8.65 | 10.19 114 | 144 Poor
6M Return % -9.65 2.06 -2.88 -34.04 | 36.07 95 | 127 Average
1Y Return % 44.85 2.30 23.83 -6.68 | 96.06 19 | 108 Very Good
3Y Return % 32.61 12.11 19.32 7.30 | 43.54 16 | 74 Very Good
5Y Return % 23.57 12.34 13.83 5.80 | 29.01 3 | 51 Very Good
7Y Return % 21.55 15.43 15.03 6.86 | 28.57 2 | 36 Very Good
10Y Return % 15.64 13.47 11.88 6.65 | 15.84 3 | 33 Very Good
1Y SIP Return % 18.56 11.75 -16.56 | 66.40 21 | 101 Very Good
3Y SIP Return % 36.59 18.45 1.15 | 56.03 13 | 67 Very Good
5Y SIP Return % 29.70 15.66 6.92 | 39.80 4 | 46 Very Good
7Y SIP Return % 23.58 15.32 6.26 | 29.37 3 | 33 Very Good
10Y SIP Return % 20.48 13.50 6.55 | 20.48 1 | 30 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 : July 27, 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
27-07-2026 41.7866 43.811
24-07-2026 41.5386 43.5504
23-07-2026 41.8328 43.8587
22-07-2026 42.011 44.0452
21-07-2026 41.4683 43.4761
20-07-2026 41.1885 43.1825
17-07-2026 40.7868 42.7608
16-07-2026 41.0572 43.044
15-07-2026 41.0269 43.012
14-07-2026 40.8633 42.8403
13-07-2026 41.2191 43.2132
10-07-2026 41.6271 43.6402
09-07-2026 41.7129 43.73
08-07-2026 41.2419 43.236
07-07-2026 41.7857 43.8059
06-07-2026 42.1141 44.15
03-07-2026 42.4196 44.4697
02-07-2026 41.4874 43.4921
01-07-2026 40.7052 42.672
30-06-2026 40.8526 42.8263
29-06-2026 41.1401 43.1276

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.