Previously Known As : Sbi Gold Exchange Traded Scheme
Sbi Gold Fund Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 16-06-2026
NAV ₹43.74(R) -0.09% ₹45.85(D) -0.09%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 49.22% 34.52% 24.0% 22.87% 16.07%
Direct 49.5% 34.8% 24.31% 23.23% 16.46%
Nifty 500 TRI 0.5% 13.47% 12.33% 14.56% 14.16%
SIP (XIRR) Regular 37.93% 38.88% 28.27% 23.99% 20.81%
Direct 38.16% 39.13% 28.53% 24.29% 21.14%
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: 16-06-2026

Scheme Name NAV Rupee Change Percent Change
SBI GOLD FUND REGULAR PLAN - GROWTH 43.74
-0.0400
-0.0900%
SBI Gold Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 43.74
-0.0400
-0.0900%
SBI Gold Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 45.78
-0.0400
-0.0900%
SBI GOLD FUND- DIRECT PLAN - GROWTH 45.85
-0.0400
-0.0900%

Review Date: 16-06-2026

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 % -4.31 2.52
-0.46
-7.98 | 6.01 91 | 116 Poor
3M Return % -2.46 7.19
4.28
-2.75 | 51.51 104 | 116 Poor
6M Return % 13.38 -2.10
7.05
-17.25 | 40.47 21 | 113 Very Good
1Y Return % 49.22 0.50
28.57
-13.41 | 128.35 15 | 97 Very Good
3Y Return % 34.52 13.47
20.72
6.88 | 47.97 14 | 70 Very Good
5Y Return % 24.00 12.33
13.61
5.08 | 29.73 4 | 47 Very Good
7Y Return % 22.87 14.56
14.72
6.34 | 29.44 3 | 34 Very Good
10Y Return % 16.07 14.16
11.51
6.23 | 16.07 1 | 28 Very Good
1Y SIP Return % 37.93
21.34
-18.32 | 99.37 14 | 91 Very Good
3Y SIP Return % 38.88
20.18
-2.07 | 66.80 17 | 64 Good
5Y SIP Return % 28.27
14.49
3.27 | 38.20 10 | 43 Very Good
7Y SIP Return % 23.99
15.22
4.78 | 30.99 9 | 32 Good
10Y SIP Return % 20.81
13.09
5.45 | 21.32 5 | 26 Very 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 : June 16, 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 % -4.30 2.52 -0.51 -7.94 | 6.03 93 | 119 Poor
3M Return % -2.43 7.19 4.30 -2.66 | 51.63 108 | 119 Poor
6M Return % 13.45 -2.10 7.46 -17.09 | 40.70 26 | 116 Very Good
1Y Return % 49.50 0.50 29.29 -13.09 | 129.13 19 | 98 Very Good
3Y Return % 34.80 13.47 21.21 7.20 | 48.53 15 | 70 Very Good
5Y Return % 24.31 12.33 14.13 5.48 | 30.23 3 | 47 Very Good
7Y Return % 23.23 14.56 15.26 6.95 | 29.94 3 | 34 Very Good
10Y Return % 16.46 14.16 12.17 6.83 | 16.51 2 | 31 Very Good
1Y SIP Return % 38.16 22.00 -18.01 | 100.08 20 | 92 Very Good
3Y SIP Return % 39.13 20.65 -1.66 | 67.51 19 | 64 Good
5Y SIP Return % 28.53 14.99 3.80 | 38.71 10 | 43 Very Good
7Y SIP Return % 24.29 15.74 5.26 | 31.45 9 | 32 Good
10Y SIP Return % 21.14 13.77 6.12 | 21.64 7 | 29 Very 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 : June 16, 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
16-06-2026 43.7374 45.8476
15-06-2026 43.7755 45.8873
12-06-2026 42.9667 45.0392
11-06-2026 42.0308 44.058
10-06-2026 42.7146 44.7747
09-06-2026 44.2191 46.3516
08-06-2026 43.7783 45.8895
05-06-2026 45.0442 47.216
04-06-2026 45.301 47.4851
03-06-2026 45.0074 47.1772
02-06-2026 45.3737 47.5609
01-06-2026 44.9365 47.1025
29-05-2026 45.3483 47.5335
27-05-2026 45.4621 47.6523
26-05-2026 45.6506 47.8497
25-05-2026 46.0171 48.2336
22-05-2026 45.9981 48.2131
21-05-2026 46.108 48.3281
20-05-2026 45.9137 48.1241
19-05-2026 46.0509 48.2678
18-05-2026 45.7095 47.9097

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.