Other Scheme - FoF DomesticSBI Mutual Fund

SBI GOLD FUND REGULAR PLAN - GROWTH

₹43.4395▼ 0.4006 (0.91%)

Scheme Type

Open Ended Schemes

NAV History

+90.87%

365 data points · Period: 1Y

Returns

CAGR

-0.91%

+0.26%

-1.43%

+64.72%

+32.80%

+24.74%

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹19,087

+90.9%

3Y Ago

₹29,946

+199.5%

5Y Ago

₹43,915

+339.2%

Past performance ≠ future results

Fund Analytics

Score: 67.8 / 100

Performance

Total Returns

Simple return over period

+62.52%

CAGR

Compound annual growth rate

+62.52%

Growth of ₹10K

Hypothetical investment value

₹16,252

SIP XIRR

SIP internal rate of return

+57.73%

Risk

Volatility (Ann.)

Std deviation of returns

28.69%LOW

Max Drawdown

Worst peak-to-trough

-18.61%

Sharpe Ratio

Risk-adjusted return

1.97GOOD

Sortino Ratio

Downside risk-adjusted return

2.27GOOD

Benchmark

Beta

Market sensitivity

0.26DEF

Alpha

Excess return vs benchmark

+58.01%

Tracking Error

Deviation from benchmark

30.17%

Information Ratio

Alpha per unit tracking error

1.92

Treynor Ratio

Return per unit systematic risk

221.45

Capture

Upside Capture

Participation in market gains

62.02%

Downside Capture

Participation in market losses

-15.00%

Rolling Returns

1Y Rolling CAGR

Avg 19.8% (-16.6% – 118.5%)

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

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+62.5%+0.1%

+58.0%

3Y+33.0%+12.2%

+26.1%

5Y+24.9%+11.0%

+18.8%

Beta

1Y: 0.263Y: 0.155Y: 0.03

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

₹7,85,188

Total Value

₹10,85,188

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