Other Scheme - Gold ETFSBI Mutual Fund

SBI Gold ETF

₹127.1193▼ 0.8731 (0.68%)

Scheme Type

Open Ended Schemes

NAV History

+91.37%

365 data points · Period: 1Y

Returns

CAGR

-0.68%

+0.73%

-1.69%

+64.94%

+33.18%

-50.19%

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹19,137

+91.4%

3Y Ago

₹298

-97.0%

5Y Ago

₹452

-95.5%

Past performance ≠ future results

Fund Analytics

Score: 68.1 / 100

Performance

Total Returns

Simple return over period

+63.39%

CAGR

Compound annual growth rate

+63.39%

Growth of ₹10K

Hypothetical investment value

₹16,339

SIP XIRR

SIP internal rate of return

+59.18%

Risk

Volatility (Ann.)

Std deviation of returns

24.66%LOW

Max Drawdown

Worst peak-to-trough

-17.23%

Sharpe Ratio

Risk-adjusted return

2.33GOOD

Sortino Ratio

Downside risk-adjusted return

2.71GOOD

Benchmark

Beta

Market sensitivity

0.28DEF

Alpha

Excess return vs benchmark

+59.04%

Tracking Error

Deviation from benchmark

26.14%

Information Ratio

Alpha per unit tracking error

2.26

Treynor Ratio

Return per unit systematic risk

203.50

Capture

Upside Capture

Participation in market gains

65.94%

Downside Capture

Participation in market losses

-9.67%

Rolling Returns

1Y Rolling CAGR

Avg -2.1% (-99.1% – 117.7%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-03-25

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+63.4%+0.1%

+59.0%

3Y+33.0%+12.2%

+26.1%

5Y-50.1%+11.0%

-55.7%

Beta

1Y: 0.283Y: 0.155Y: -0.08

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

-₹2,20,390

Total Value

₹79,610

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