| Sbi Gold Fund Overview | ||||||
|---|---|---|---|---|---|---|
| Category | FoF Domestic | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 25-03-2025 | ||||||
| NAV | ₹25.88(R) | -0.03% | ₹27.06(D) | -0.03% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 30.59% | 17.91% | 13.66% | 14.8% | 11.41% |
| Direct | 30.84% | 18.2% | 14.0% | 15.18% | 11.81% | |
| Nifty 500 TRI | 8.25% | 14.66% | 28.77% | 14.58% | 13.14% | |
| SIP (XIRR) | Regular | 31.97% | 23.38% | 16.38% | 16.07% | 14.0% |
| Direct | 32.18% | 23.64% | 16.66% | 16.4% | 14.36% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| 0.83 | 0.52 | 1.21 | 18.58% | -0.57 | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 11.63% | -11.65% | -4.15% | -0.17 | 7.33% | ||
No data available
NAV Date: 25-03-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| SBI GOLD FUND REGULAR PLAN - GROWTH | 25.88 |
-0.0100
|
-0.0300%
|
| SBI Gold Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 25.88 |
-0.0100
|
-0.0300%
|
| SBI Gold Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 27.02 |
-0.0100
|
-0.0300%
|
| SBI GOLD FUND- DIRECT PLAN - GROWTH | 27.06 |
-0.0100
|
-0.0300%
|
Review Date: 25-03-2025
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 |
|---|---|---|
| 25-03-2025 | 25.8774 | 27.0597 |
| 24-03-2025 | 25.8843 | 27.0668 |
| 21-03-2025 | 26.1105 | 27.3033 |
| 20-03-2025 | 26.2338 | 27.4322 |
| 19-03-2025 | 26.1415 | 27.3356 |
| 18-03-2025 | 26.1484 | 27.3428 |
| 17-03-2025 | 25.9603 | 27.1461 |
| 13-03-2025 | 25.6833 | 26.8563 |
| 12-03-2025 | 25.4572 | 26.6199 |
| 11-03-2025 | 25.4368 | 26.5985 |
| 10-03-2025 | 25.4779 | 26.6415 |
| 07-03-2025 | 25.5021 | 26.6667 |
| 06-03-2025 | 25.4098 | 26.5701 |
| 05-03-2025 | 25.5297 | 26.6955 |
| 04-03-2025 | 25.5539 | 26.7207 |
| 03-03-2025 | 25.215 | 26.3663 |
| 28-02-2025 | 25.1673 | 26.3162 |
| 27-02-2025 | 25.3658 | 26.5237 |
| 25-02-2025 | 25.698 | 26.8709 |
| 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.