Previously Known As : Sbi Gold Exchange Traded Scheme
Sbi Gold Fund Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 19-10-2026
NAV ₹42.16(R) -0.33% ₹44.22(D) -0.32%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 13.45% 32.88% -% 19.62% 15.71%
Direct 13.64% 33.13% -% 19.95% 16.08%
Benchmark
SIP (XIRR) Regular -26.17% 23.6% 24.61% 20.59% 18.48%
Direct -26.04% 23.84% 24.87% 20.86% 18.8%
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: 19-10-2026

Scheme Name NAV Rupee Change Percent Change
SBI GOLD FUND REGULAR PLAN - GROWTH 42.16
-0.1400
-0.3300%
SBI Gold Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 42.17
-0.1400
-0.3300%
SBI Gold Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 44.16
-0.1400
-0.3200%
SBI GOLD FUND- DIRECT PLAN - GROWTH 44.22
-0.1400
-0.3200%

Review Date: 19-10-2026

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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.63
-7.29
-11.22 | -3.92 18 | 42 Good
3M Return % 2.37
-0.80
-5.43 | 2.71 16 | 42 Good
6M Return % -4.32
-9.64
-17.23 | -3.50 15 | 42 Good
1Y Return % 13.45
21.18
12.78 | 33.98 21 | 32 Average
3Y Return % 32.88
35.83
32.20 | 40.54 10 | 20 Good
7Y Return % 19.62
19.46
19.13 | 19.65 2 | 9 Very Good
10Y Return % 15.71
15.46
15.20 | 15.71 1 | 8 Very Good
15Y Return % 10.51
10.44
10.33 | 10.53 2 | 4 Good
1Y SIP Return % -26.17
-5.70
-34.57 | 2.96 28 | 30 Poor
3Y SIP Return % 23.60
33.93
23.19 | 43.04 17 | 18 Poor
5Y SIP Return % 24.61
26.74
24.61 | 27.84 9 | 9 Average
7Y SIP Return % 20.59
22.09
20.59 | 22.97 9 | 9 Average
10Y SIP Return % 18.48
19.18
18.39 | 19.72 7 | 8 Poor
15Y SIP Return % 13.92
14.08
13.90 | 14.53 3 | 4 Average
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 : Oct. 19, 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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.62 -7.30 -11.26 | -3.91 18 | 44 Good
3M Return % 2.41 -0.73 -5.35 | 2.78 17 | 44 Good
6M Return % -4.24 -9.52 -17.08 | -3.29 18 | 44 Good
1Y Return % 13.64 21.69 13.10 | 34.52 26 | 34 Average
3Y Return % 33.13 36.30 32.59 | 41.04 12 | 20 Average
7Y Return % 19.95 19.82 19.53 | 19.96 2 | 9 Very Good
10Y Return % 16.08 15.84 15.61 | 16.08 1 | 9 Very Good
1Y SIP Return % -26.04 -5.38 -34.32 | 3.39 28 | 30 Poor
3Y SIP Return % 23.84 33.91 23.64 | 43.67 16 | 17 Poor
5Y SIP Return % 24.87 27.09 24.87 | 28.19 9 | 9 Average
7Y SIP Return % 20.86 22.42 20.86 | 23.25 9 | 9 Average
10Y SIP Return % 18.80 19.59 18.73 | 20.04 8 | 9 Average
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 : Oct. 19, 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
19-10-2026 42.1638 44.2243
16-10-2026 42.3016 44.3683
15-10-2026 42.1827 44.2433
14-10-2026 42.1627 44.2221
13-10-2026 42.6 44.6806
12-10-2026 42.696 44.7811
09-10-2026 43.206 45.3154
08-10-2026 42.5785 44.6571
07-10-2026 42.6302 44.7111
06-10-2026 42.7808 44.8689
05-10-2026 42.7979 44.8866
01-10-2026 42.7792 44.8662
30-09-2026 42.8684 44.9596
29-09-2026 42.4696 44.5411
28-09-2026 42.6509 44.731
25-09-2026 43.8339 45.971
24-09-2026 43.4656 45.5846
23-09-2026 43.9065 46.0468
22-09-2026 43.9992 46.1437
21-09-2026 44.2114 46.366

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.