Other Scheme - FoF DomesticSBI Mutual Fund

SBI GOLD FUND- DIRECT PLAN - GROWTH

₹43.7300▲ 0.4940 (1.14%)

Scheme Type

Open Ended Schemes

NAV History

+78.68%

365 data points · Period:1Y

Returns

CAGR

+1.14%

-0.95%

-1.66%

+48.04%

+33.01%

+24.10%

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹17,868

+78.7%

3Y Ago

₹28,727

+187.3%

5Y Ago

₹42,259

+322.6%

Past performance ≠ future results

Fund Analytics

Score: 61.7 / 100

Performance

Total Returns

Simple return over period

+46.37%

CAGR

Compound annual growth rate

+46.37%

Growth of ₹10K

Hypothetical investment value

₹14,637

SIP XIRR

SIP internal rate of return

+21.46%

Risk

Volatility (Ann.)

Std deviation of returns

30.27%LOW

Max Drawdown

Worst peak-to-trough

-21.69%

Sharpe Ratio

Risk-adjusted return

1.33GOOD

Sortino Ratio

Downside risk-adjusted return

1.56GOOD

Benchmark

Beta

Market sensitivity

0.35DEF

Alpha

Excess return vs benchmark

+44.30%

Tracking Error

Deviation from benchmark

31.32%

Information Ratio

Alpha per unit tracking error

1.41

Treynor Ratio

Return per unit systematic risk

116.67

Capture

Upside Capture

Participation in market gains

67.71%

Downside Capture

Participation in market losses

-3.21%

Rolling Returns

1Y Rolling CAGR

Avg 22.9% (-16.3% – 119.0%)

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

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+46.4%-5.3%

+44.3%

3Y+32.8%+8.3%

+26.4%

5Y+23.1%+9.8%

+16.9%

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