Previously Known As : Sbi Gold Exchange Traded Scheme
Sbi Gold Fund Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 30-04-2026
NAV ₹43.57(R) +1.63% ₹45.66(D) +1.63%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 56.08% 33.87% 24.74% 23.32% 15.89%
Direct 56.4% 34.15% 25.06% 23.69% 16.28%
Nifty 500 TRI 3.96% 15.33% 14.04% 14.14% 14.43%
SIP (XIRR) Regular 53.19% 39.88% 31.83% 25.4% 20.4%
Direct 53.47% 40.15% 32.11% 25.7% 20.73%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.52 1.06 1.84 28.6% 3.37
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
17.38% -13.26% -8.23% -0.1 10.61%
Fund AUM As on: 30/12/2025 9205 Cr

No data available

NAV Date: 30-04-2026

Scheme Name NAV Rupee Change Percent Change
SBI GOLD FUND REGULAR PLAN - GROWTH 43.57
0.7000
1.6300%
SBI Gold Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 43.57
0.7000
1.6300%
SBI Gold Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 45.59
0.7300
1.6300%
SBI GOLD FUND- DIRECT PLAN - GROWTH 45.66
0.7300
1.6300%

Review Date: 30-04-2026

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 % 1.84 10.52
6.23
0.40 | 29.19 81 | 107 Average
3M Return % -6.54 -1.59
-3.57
-28.32 | 29.61 77 | 107 Average
6M Return % 24.29 -4.64
11.93
-19.37 | 61.46 16 | 101 Very Good
1Y Return % 56.08 3.96
35.76
-7.61 | 148.48 12 | 81 Very Good
3Y Return % 33.87 15.33
22.42
6.78 | 53.64 13 | 61 Very Good
5Y Return % 24.74 14.04
14.84
4.89 | 28.02 2 | 37 Very Good
7Y Return % 23.32 14.14
15.20
6.58 | 26.81 3 | 28 Very Good
10Y Return % 15.89 14.43
11.51
6.72 | 15.93 2 | 24 Very Good
1Y SIP Return % 53.19
29.01
-20.05 | 132.61 14 | 77 Very Good
3Y SIP Return % 39.88
21.93
-0.74 | 67.46 18 | 57 Good
5Y SIP Return % 31.83
16.26
5.05 | 32.98 9 | 35 Very Good
7Y SIP Return % 25.40
16.61
5.26 | 29.16 9 | 26 Good
10Y SIP Return % 20.40
12.95
5.10 | 21.33 7 | 22 Good
Standard Deviation 17.38
13.34
0.86 | 42.16 56 | 73 Average
Semi Deviation 10.61
9.02
0.59 | 23.77 48 | 73 Average
Max Drawdown % -8.23
-11.51
-31.88 | 0.00 29 | 73 Good
VaR 1 Y % -13.26
-14.10
-32.94 | 0.00 39 | 73 Average
Average Drawdown % -4.43
-5.17
-15.66 | 0.00 30 | 73 Good
Sharpe Ratio 1.52
0.88
0.19 | 1.67 8 | 73 Very Good
Sterling Ratio 1.84
0.88
0.33 | 1.96 3 | 73 Very Good
Sortino Ratio 1.06
0.51
0.14 | 1.27 5 | 73 Very Good
Jensen Alpha % 28.60
10.16
-2.64 | 40.12 11 | 72 Very Good
Treynor Ratio 3.37
-3.86
-159.69 | 4.37 3 | 72 Very Good
Modigliani Square Measure % 29.18
19.54
8.68 | 31.96 7 | 72 Very Good
Alpha % 28.20
6.97
-4.32 | 38.15 9 | 72 Very Good
Return data last Updated On : April 30, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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 % 1.86 10.52 6.23 0.40 | 29.22 84 | 110 Average
3M Return % -6.51 -1.59 -3.69 -28.26 | 29.72 79 | 110 Average
6M Return % 24.39 -4.64 12.67 -19.19 | 61.73 18 | 104 Very Good
1Y Return % 56.40 3.96 36.53 -7.26 | 149.34 15 | 82 Very Good
3Y Return % 34.15 15.33 22.91 6.86 | 54.23 14 | 61 Very Good
5Y Return % 25.06 14.04 15.33 5.52 | 28.03 2 | 37 Very Good
7Y Return % 23.69 14.14 15.73 7.01 | 27.30 3 | 28 Very Good
10Y Return % 16.28 14.43 12.25 7.18 | 16.39 2 | 25 Very Good
1Y SIP Return % 53.47 29.81 -19.74 | 133.45 15 | 78 Very Good
3Y SIP Return % 40.15 22.40 -0.32 | 68.16 18 | 57 Good
5Y SIP Return % 32.11 16.73 5.40 | 33.34 9 | 35 Very Good
7Y SIP Return % 25.70 17.11 5.64 | 29.63 9 | 26 Good
10Y SIP Return % 20.73 13.84 5.52 | 21.64 8 | 23 Good
Standard Deviation 17.38 13.34 0.86 | 42.16 56 | 73 Average
Semi Deviation 10.61 9.02 0.59 | 23.77 48 | 73 Average
Max Drawdown % -8.23 -11.51 -31.88 | 0.00 29 | 73 Good
VaR 1 Y % -13.26 -14.10 -32.94 | 0.00 39 | 73 Average
Average Drawdown % -4.43 -5.17 -15.66 | 0.00 30 | 73 Good
Sharpe Ratio 1.52 0.88 0.19 | 1.67 8 | 73 Very Good
Sterling Ratio 1.84 0.88 0.33 | 1.96 3 | 73 Very Good
Sortino Ratio 1.06 0.51 0.14 | 1.27 5 | 73 Very Good
Jensen Alpha % 28.60 10.16 -2.64 | 40.12 11 | 72 Very Good
Treynor Ratio 3.37 -3.86 -159.69 | 4.37 3 | 72 Very Good
Modigliani Square Measure % 29.18 19.54 8.68 | 31.96 7 | 72 Very Good
Alpha % 28.20 6.97 -4.32 | 38.15 9 | 72 Very Good
Return data last Updated On : April 30, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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
30-04-2026 43.5662 45.6596
29-04-2026 42.8657 44.9252
28-04-2026 43.2423 45.3197
27-04-2026 43.8036 45.9078
24-04-2026 43.6683 45.7653
23-04-2026 43.7372 45.8373
22-04-2026 44.0591 46.1745
21-04-2026 44.1519 46.2716
20-04-2026 44.0669 46.1823
17-04-2026 44.0 46.1115
16-04-2026 44.2604 46.3842
15-04-2026 44.213 46.3344
13-04-2026 43.6291 45.722
10-04-2026 43.5314 45.619
09-04-2026 43.4395 45.5225
08-04-2026 43.8401 45.9421
07-04-2026 42.9447 45.0035
06-04-2026 43.3281 45.4052
02-04-2026 42.5129 44.5501
01-04-2026 43.5427 45.629
30-03-2026 42.7772 44.8264

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.