Other Scheme - FoF DomesticSBI Mutual Fund

SBI Gold Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

₹46.0051▼ 0.1099 (0.24%)

Scheme Type

Open Ended Schemes

NAV History

+102.46%

365 data points · Period:1Y

Returns

CAGR

—

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹20,246

+102.5%

3Y Ago

₹31,086

+210.9%

5Y Ago

₹47,009

+370.1%

Past performance ≠ future results

Fund Analytics

Score: 65.8 / 100

Performance

Total Returns

Simple return over period

+63.79%

CAGR

Compound annual growth rate

+63.79%

Growth of ₹10K

Hypothetical investment value

₹16,379

SIP XIRR

SIP internal rate of return

+62.06%

Risk

Volatility (Ann.)

Std deviation of returns

28.70%LOW

Max Drawdown

Worst peak-to-trough

-18.61%

Sharpe Ratio

Risk-adjusted return

2.01GOOD

Sortino Ratio

Downside risk-adjusted return

2.28GOOD

Benchmark

Beta

Market sensitivity

0.29DEF

Alpha

Excess return vs benchmark

+60.60%

Tracking Error

Deviation from benchmark

30.01%

Information Ratio

Alpha per unit tracking error

2.02

Treynor Ratio

Return per unit systematic risk

198.48

Capture

Upside Capture

Participation in market gains

65.03%

Downside Capture

Participation in market losses

-18.75%

Rolling Returns

1Y Rolling CAGR

Avg 21.4% (-16.6% – 118.5%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-05-22

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+63.8%-3.6%

+60.6%

3Y+36.2%+9.9%

+29.5%

5Y+25.2%+10.4%

+18.9%

Beta

1Y:0.293Y:0.175Y: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

₹8,58,576

Total Value

₹11,58,576

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