Previously Known As : Sbi Gold Exchange Traded Scheme
Sbi Gold Fund Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 11-05-2026
NAV ₹43.43(R) -0.88% ₹45.52(D) -0.88%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 52.0% 32.85% 24.16% 23.26% 16.03%
Direct 52.31% 33.13% 24.48% 23.63% 16.42%
Nifty 500 TRI 6.18% 14.86% 13.65% 15.1% 14.46%
SIP (XIRR) Regular 21.72% 41.55% 31.97% 25.64% 21.12%
Direct 21.92% 41.82% 32.24% 25.94% 21.45%
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: 11-05-2026

Scheme Name NAV Rupee Change Percent Change
SBI GOLD FUND REGULAR PLAN - GROWTH 43.43
-0.3800
-0.8800%
SBI Gold Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 43.44
-0.3800
-0.8800%
SBI Gold Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 45.46
-0.4000
-0.8800%
SBI GOLD FUND- DIRECT PLAN - GROWTH 45.52
-0.4000
-0.8800%

Review Date: 11-05-2026

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 % -0.45 2.80
2.93
-0.74 | 23.55 107 | 116 Poor
3M Return % -4.31 -4.07
-1.02
-12.37 | 34.05 92 | 116 Poor
6M Return % 19.36 -3.56
11.53
-16.26 | 63.07 21 | 111 Very Good
1Y Return % 52.00 6.18
34.65
-5.54 | 158.61 17 | 91 Very Good
3Y Return % 32.85 14.86
21.25
6.86 | 53.11 13 | 70 Very Good
5Y Return % 24.16 13.65
14.20
5.19 | 31.29 5 | 47 Very Good
7Y Return % 23.26 15.10
14.92
6.01 | 28.37 2 | 34 Very Good
10Y Return % 16.03 14.46
11.54
6.24 | 16.03 1 | 28 Very Good
1Y SIP Return % 21.72
22.08
-19.97 | 139.73 28 | 84 Good
3Y SIP Return % 41.55
22.07
-0.81 | 71.93 18 | 63 Good
5Y SIP Return % 31.97
16.47
5.60 | 41.72 9 | 42 Very Good
7Y SIP Return % 25.64
16.41
5.85 | 30.44 6 | 31 Very Good
10Y SIP Return % 21.12
13.58
5.71 | 21.33 5 | 25 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 : May 11, 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 % -0.43 2.80 2.97 -0.72 | 23.57 112 | 119 Poor
3M Return % -4.28 -4.07 -0.98 -12.29 | 34.15 101 | 119 Poor
6M Return % 19.44 -3.56 12.20 -16.07 | 63.34 25 | 114 Very Good
1Y Return % 52.31 6.18 35.38 -5.18 | 159.51 23 | 92 Very Good
3Y Return % 33.13 14.86 21.75 6.95 | 53.70 15 | 70 Very Good
5Y Return % 24.48 13.65 14.72 5.82 | 31.80 4 | 47 Very Good
7Y Return % 23.63 15.10 15.46 6.74 | 28.87 2 | 34 Very Good
10Y Return % 16.42 14.46 12.22 6.83 | 16.42 1 | 31 Very Good
1Y SIP Return % 21.92 22.87 -19.66 | 140.82 29 | 85 Good
3Y SIP Return % 41.82 22.57 -0.40 | 72.64 18 | 63 Good
5Y SIP Return % 32.24 16.99 6.19 | 42.24 10 | 42 Very Good
7Y SIP Return % 25.94 16.94 6.36 | 30.91 6 | 31 Very Good
10Y SIP Return % 21.45 14.23 6.37 | 21.66 7 | 28 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 : May 11, 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.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 21.72 ₹ 13,359.40 21.92 ₹ 13,371.73
3Y ₹ 36000 41.55 ₹ 64,274.44 41.82 ₹ 64,497.38
5Y ₹ 60000 31.97 ₹ 131,333.34 32.24 ₹ 132,194.58
7Y ₹ 84000 25.64 ₹ 209,193.18 25.94 ₹ 211,403.05
10Y ₹ 120000 21.12 ₹ 365,824.56 21.45 ₹ 372,327.24
15Y ₹ 180000 ₹ ₹


Date Sbi Gold Fund NAV Regular Growth Sbi Gold Fund NAV Direct Growth
11-05-2026 43.4344 45.5237
08-05-2026 43.8188 45.926
07-05-2026 43.8535 45.9621
06-05-2026 43.7753 45.88
05-05-2026 43.075 45.1458
04-05-2026 43.1985 45.275
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

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.