Previously Known As : Sbi Gold Exchange Traded Scheme
Sbi Gold Fund Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 24-07-2026
NAV ₹41.54(R) -0.7% ₹43.55(D) -0.7%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 43.17% 32.32% 23.11% 21.03% 15.22%
Direct 43.42% 32.59% 23.42% 21.38% 15.59%
Nifty 500 TRI -0.69% 11.84% 12.0% 15.17% 13.34%
SIP (XIRR) Regular 17.87% 35.9% 28.18% 23.2% 20.08%
Direct 18.06% 36.16% 28.45% 23.49% 20.4%
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: 24-07-2026

Scheme Name NAV Rupee Change Percent Change
SBI GOLD FUND REGULAR PLAN - GROWTH 41.54
-0.2900
-0.7000%
SBI Gold Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 41.54
-0.2900
-0.7000%
SBI Gold Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 43.49
-0.3100
-0.7000%
SBI GOLD FUND- DIRECT PLAN - GROWTH 43.55
-0.3100
-0.7000%

Review Date: 24-07-2026

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 % 0.28 -0.77
-0.07
-4.12 | 4.63 56 | 141 Good
3M Return % -4.88 1.98
-0.28
-8.55 | 11.82 105 | 140 Average
6M Return % -10.25 0.99
-3.40
-34.88 | 38.42 93 | 124 Average
1Y Return % 43.17 -0.69
20.59
-10.74 | 90.43 15 | 106 Very Good
3Y Return % 32.32 11.84
18.83
6.82 | 44.65 14 | 74 Very Good
5Y Return % 23.11 12.00
13.08
5.03 | 28.65 4 | 51 Very Good
7Y Return % 21.03 15.17
14.34
6.18 | 28.58 2 | 36 Very Good
10Y Return % 15.22 13.34
11.16
6.05 | 15.23 2 | 30 Very Good
1Y SIP Return % 17.87
10.34
-26.08 | 71.81 15 | 100 Very Good
3Y SIP Return % 35.90
17.89
-0.53 | 54.66 12 | 68 Very Good
5Y SIP Return % 28.18
14.26
5.59 | 36.08 3 | 47 Very Good
7Y SIP Return % 23.20
15.02
5.85 | 29.80 2 | 34 Very Good
10Y SIP Return % 20.08
13.02
5.91 | 20.08 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 24, 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 % 0.29 -0.77 -0.04 -4.08 | 4.66 62 | 145 Good
3M Return % -4.84 1.98 -0.24 -8.41 | 11.90 110 | 144 Poor
6M Return % -10.19 0.99 -3.48 -34.75 | 38.63 96 | 127 Average
1Y Return % 43.42 -0.69 21.91 -10.41 | 91.07 18 | 108 Very Good
3Y Return % 32.59 11.84 19.34 7.20 | 45.21 16 | 74 Very Good
5Y Return % 23.42 12.00 13.64 5.65 | 29.14 3 | 51 Very Good
7Y Return % 21.38 15.17 14.92 6.85 | 29.08 2 | 36 Very Good
10Y Return % 15.59 13.34 11.82 6.65 | 15.68 2 | 33 Very Good
1Y SIP Return % 18.06 11.05 -25.72 | 72.36 23 | 102 Very Good
3Y SIP Return % 36.16 17.96 -0.12 | 55.33 14 | 68 Very Good
5Y SIP Return % 28.45 14.40 6.15 | 36.59 4 | 47 Very Good
7Y SIP Return % 23.49 15.25 6.32 | 30.27 2 | 34 Very Good
10Y SIP Return % 20.40 13.40 6.57 | 20.40 1 | 31 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 24, 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
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
25-06-2026 40.4312 42.3836
24-06-2026 41.423 43.4231

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.