Previously Known As : Sbi Gold Exchange Traded Scheme
Sbi Gold Fund Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option
NAV (R) % (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular
Direct
Nifty 500 TRI 2.32% 12.61% 11.78% 15.79% 13.43%
SIP (XIRR) Regular
Direct
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:

no data

Review Date:

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
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 :
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
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 :
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
18-08-2026 44.5183 46.68
17-08-2026 44.5495 46.7125
14-08-2026 44.0694 46.2084
13-08-2026 44.2338 46.3806
12-08-2026 44.5554 46.7175
11-08-2026 44.2416 46.3883
10-08-2026 43.9346 46.0662
07-08-2026 43.4919 45.6014
06-08-2026 43.1644 45.2578
05-08-2026 42.1205 44.163
04-08-2026 41.3114 43.3144
03-08-2026 41.3323 43.3362
31-07-2026 41.2688 43.269
30-07-2026 41.3683 43.3731
29-07-2026 41.1638 43.1584
28-07-2026 41.1608 43.1551
27-07-2026 41.7866 43.811
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

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.