Previously Known As : Sbi Gold Exchange Traded Scheme
Sbi Gold Fund Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 23-01-2026
NAV ₹44.94(R) +2.24% ₹47.09(D) +2.24%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 88.83% 37.53% 24.22% 23.59% 17.86%
Direct 89.22% 37.83% 24.55% 23.97% 18.26%
Nifty 500 TRI 6.47% 14.9% 15.27% 15.22% 15.07%
SIP (XIRR) Regular 105.5% 50.13% 34.72% 27.8% 22.51%
Direct 105.94% 50.43% 35.02% 28.12% 22.85%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.93 1.37 2.3 36.1% -1.02
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.21% -11.65% -4.15% -0.25 8.81%
Fund AUM As on: 30/06/2025 0 Cr

No data available

NAV Date: 23-01-2026

Scheme Name NAV Rupee Change Percent Change
SBI GOLD FUND REGULAR PLAN - GROWTH 44.94
0.9800
2.2400%
SBI Gold Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 44.95
0.9800
2.2400%
SBI Gold Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 47.02
1.0300
2.2400%
SBI GOLD FUND- DIRECT PLAN - GROWTH 47.09
1.0300
2.2400%

Review Date: 23-01-2026

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 % 12.82 -4.94
6.57
-8.26 | 47.75 15 | 71 Very Good
3M Return % 25.38 -4.28
16.50
-10.76 | 113.28 15 | 71 Very Good
6M Return % 52.01 -2.68
29.24
-15.44 | 164.73 15 | 71 Very Good
1Y Return % 88.83 6.47
48.32
-11.49 | 235.22 13 | 71 Very Good
3Y Return % 37.53 14.90
22.69
6.95 | 62.25 11 | 63 Very Good
5Y Return % 24.22 15.27
14.90
5.62 | 28.35 3 | 38 Very Good
7Y Return % 23.59 15.22
14.97
6.15 | 25.21 3 | 32 Very Good
10Y Return % 17.86 15.07
12.44
6.43 | 19.32 3 | 27 Very Good
1Y SIP Return % 105.50
70.93
-16.92 | 401.59 15 | 69 Very Good
3Y SIP Return % 50.13
25.70
4.71 | 98.90 15 | 62 Very Good
5Y SIP Return % 34.72
16.57
4.97 | 35.60 6 | 36 Very Good
7Y SIP Return % 27.80
16.67
5.61 | 28.22 6 | 30 Very Good
10Y SIP Return % 22.51
13.87
5.86 | 22.55 3 | 25 Very Good
Standard Deviation 13.21
10.35
0.90 | 30.40 53 | 66 Poor
Semi Deviation 8.81
6.99
0.61 | 17.08 47 | 66 Average
Max Drawdown % -4.15
-8.58
-25.57 | 0.00 19 | 66 Good
VaR 1 Y % -11.65
-9.84
-25.99 | 0.00 39 | 66 Average
Average Drawdown % -3.21
-3.63
-13.25 | 0.00 32 | 66 Good
Sharpe Ratio 1.93
1.28
0.50 | 1.98 5 | 66 Very Good
Sterling Ratio 2.30
1.11
0.43 | 2.30 1 | 66 Very Good
Sortino Ratio 1.37
0.77
0.26 | 1.42 2 | 66 Very Good
Jensen Alpha % 36.10
13.60
-3.31 | 50.71 8 | 66 Very Good
Treynor Ratio -1.02
-0.11
-1.43 | 0.83 55 | 66 Poor
Modigliani Square Measure % 31.73
31.58
13.42 | 97.14 26 | 66 Good
Alpha % 22.98
4.28
-7.56 | 35.25 7 | 66 Very Good
Return data last Updated On : Jan. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 12.84 -4.94 6.61 -8.22 | 47.81 15 | 71 Very Good
3M Return % 25.44 -4.28 16.62 -10.66 | 113.52 15 | 71 Very Good
6M Return % 52.18 -2.68 29.50 -15.23 | 165.34 15 | 71 Very Good
1Y Return % 89.22 6.47 48.92 -11.10 | 236.76 14 | 71 Very Good
3Y Return % 37.83 14.90 23.19 7.07 | 62.82 13 | 63 Very Good
5Y Return % 24.55 15.27 15.40 6.06 | 28.36 2 | 38 Very Good
7Y Return % 23.97 15.22 15.53 6.88 | 25.70 3 | 32 Very Good
10Y Return % 18.26 15.07 13.15 7.02 | 19.69 5 | 30 Very Good
1Y SIP Return % 105.94 71.60 -16.51 | 403.65 15 | 69 Very Good
3Y SIP Return % 50.43 26.20 5.09 | 99.48 15 | 62 Very Good
5Y SIP Return % 35.02 17.05 5.46 | 35.86 8 | 36 Very Good
7Y SIP Return % 28.12 17.21 6.11 | 28.44 5 | 30 Very Good
10Y SIP Return % 22.85 14.59 6.54 | 22.97 5 | 28 Very Good
Standard Deviation 13.21 10.35 0.90 | 30.40 53 | 66 Poor
Semi Deviation 8.81 6.99 0.61 | 17.08 47 | 66 Average
Max Drawdown % -4.15 -8.58 -25.57 | 0.00 19 | 66 Good
VaR 1 Y % -11.65 -9.84 -25.99 | 0.00 39 | 66 Average
Average Drawdown % -3.21 -3.63 -13.25 | 0.00 32 | 66 Good
Sharpe Ratio 1.93 1.28 0.50 | 1.98 5 | 66 Very Good
Sterling Ratio 2.30 1.11 0.43 | 2.30 1 | 66 Very Good
Sortino Ratio 1.37 0.77 0.26 | 1.42 2 | 66 Very Good
Jensen Alpha % 36.10 13.60 -3.31 | 50.71 8 | 66 Very Good
Treynor Ratio -1.02 -0.11 -1.43 | 0.83 55 | 66 Poor
Modigliani Square Measure % 31.73 31.58 13.42 | 97.14 26 | 66 Good
Alpha % 22.98 4.28 -7.56 | 35.25 7 | 66 Very Good
Return data last Updated On : Jan. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
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
23-01-2026 44.9428 47.0877
22-01-2026 43.9598 46.0576
21-01-2026 47.3614 49.6214
20-01-2026 44.2435 46.3546
19-01-2026 42.5412 44.5708
16-01-2026 41.5331 43.5144
14-01-2026 41.687 43.6753
13-01-2026 41.0448 43.0023
12-01-2026 41.2223 43.1883
09-01-2026 39.9927 41.8995
08-01-2026 39.5419 41.4269
07-01-2026 39.7779 41.674
06-01-2026 39.8603 41.7602
05-01-2026 39.7756 41.6713
02-01-2026 39.4754 41.3562
01-01-2026 38.9527 40.8084
31-12-2025 38.8092 40.658
30-12-2025 39.1715 41.0373
29-12-2025 39.9093 41.8101
26-12-2025 40.2102 42.1247
24-12-2025 39.8929 41.7919
23-12-2025 39.835 41.7311

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.