Other Scheme - Gold ETFSBI Mutual Fund

SBI Gold ETF

₹121.7207▲ 0.9436 (0.78%)

Scheme Type

Open Ended Schemes

NAV History

+78.54%

365 data points · Period:1Y

Returns

CAGR

+0.78%

-1.20%

-1.73%

+47.85%

+32.84%

-50.59%

Returns over 1Y are annualized (CAGR). Past performance ≠ future results.

Growth of ₹10,000

Hypothetical

1Y Ago

₹17,854

+78.5%

3Y Ago

₹28,587

+185.9%

5Y Ago

₹407

-95.9%

Past performance ≠ future results

Fund Analytics

Score: 61.9 / 100

Performance

Total Returns

Simple return over period

+46.71%

CAGR

Compound annual growth rate

+46.71%

Growth of ₹10K

Hypothetical investment value

₹14,671

SIP XIRR

SIP internal rate of return

+22.09%

Risk

Volatility (Ann.)

Std deviation of returns

26.25%LOW

Max Drawdown

Worst peak-to-trough

-20.13%

Sharpe Ratio

Risk-adjusted return

1.55GOOD

Sortino Ratio

Downside risk-adjusted return

1.86GOOD

Benchmark

Beta

Market sensitivity

0.38DEF

Alpha

Excess return vs benchmark

+44.99%

Tracking Error

Deviation from benchmark

27.21%

Information Ratio

Alpha per unit tracking error

1.65

Treynor Ratio

Return per unit systematic risk

107.77

Capture

Upside Capture

Participation in market gains

73.46%

Downside Capture

Participation in market losses

4.50%

Rolling Returns

1Y Rolling CAGR

Avg 0.1% (-99.1% – 117.7%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-07-08

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+46.7%-5.3%

+45.0%

3Y+32.8%+8.3%

+26.4%

5Y-51.0%+9.8%

-56.8%

Beta

1Y:0.383Y:0.185Y:-0.06

Outperforming the Nifty 50 index

Pre-computed metrics. Benchmark: Nippon India ETF Nifty BeES. Alpha = Fund CAGR − Index CAGR.

SIP Calculator

Auto-filled

Monthly

₹500₹1L

Period

Return (%)•

Invested

₹3,00,000

Wealth Gained

₹7,16,975

Total Value

₹10,16,975

*Based on historical CAGR. Projections are illustrative, not guaranteed