Other Scheme - FoF DomesticSBI Mutual Fund

SBI GOLD FUND REGULAR PLAN - GROWTH

₹41.7129▲ 0.4710 (1.14%)

Scheme Type

Open Ended Schemes

NAV History

+78.20%

365 data points · Period:1Y

Returns

CAGR

+1.14%

-0.95%

-1.67%

+47.77%

+32.75%

+23.80%

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹17,820

+78.2%

3Y Ago

₹28,430

+184.3%

5Y Ago

₹41,337

+313.4%

Past performance ≠ future results

Fund Analytics

Score: 61.7 / 100

Performance

Total Returns

Simple return over period

+46.10%

CAGR

Compound annual growth rate

+46.10%

Growth of ₹10K

Hypothetical investment value

₹14,610

SIP XIRR

SIP internal rate of return

+21.25%

Risk

Volatility (Ann.)

Std deviation of returns

30.27%LOW

Max Drawdown

Worst peak-to-trough

-21.73%

Sharpe Ratio

Risk-adjusted return

1.32GOOD

Sortino Ratio

Downside risk-adjusted return

1.55GOOD

Benchmark

Beta

Market sensitivity

0.35DEF

Alpha

Excess return vs benchmark

+44.03%

Tracking Error

Deviation from benchmark

31.32%

Information Ratio

Alpha per unit tracking error

1.41

Treynor Ratio

Return per unit systematic risk

115.98

Capture

Upside Capture

Participation in market gains

67.54%

Downside Capture

Participation in market losses

-3.09%

Rolling Returns

1Y Rolling CAGR

Avg 22.5% (-16.6% – 118.5%)

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

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+46.1%-5.3%

+44.0%

3Y+32.5%+8.3%

+26.1%

5Y+22.8%+9.8%

+16.6%

Beta

1Y:0.353Y: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