Other Scheme - FoF DomesticSBI Mutual Fund

SBI GOLD FUND- DIRECT PLAN - GROWTH

₹45.5225▼ 0.4196 (0.91%)

Scheme Type

Open Ended Schemes

NAV History

+91.39%

365 data points · Period: 1Y

Returns

CAGR

-0.91%

+0.26%

-1.41%

+65.06%

+33.07%

+25.07%

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹19,139

+91.4%

3Y Ago

₹30,279

+202.8%

5Y Ago

₹44,926

+349.3%

Past performance ≠ future results

Fund Analytics

Score: 67.9 / 100

Performance

Total Returns

Simple return over period

+62.86%

CAGR

Compound annual growth rate

+62.86%

Growth of ₹10K

Hypothetical investment value

₹16,286

SIP XIRR

SIP internal rate of return

+58.04%

Risk

Volatility (Ann.)

Std deviation of returns

28.69%LOW

Max Drawdown

Worst peak-to-trough

-18.59%

Sharpe Ratio

Risk-adjusted return

1.98GOOD

Sortino Ratio

Downside risk-adjusted return

2.27GOOD

Benchmark

Beta

Market sensitivity

0.26DEF

Alpha

Excess return vs benchmark

+58.35%

Tracking Error

Deviation from benchmark

30.17%

Information Ratio

Alpha per unit tracking error

1.93

Treynor Ratio

Return per unit systematic risk

222.67

Capture

Upside Capture

Participation in market gains

62.19%

Downside Capture

Participation in market losses

-15.14%

Rolling Returns

1Y Rolling CAGR

Avg 20.2% (-16.3% – 119.0%)

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

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+62.9%+0.1%

+58.4%

3Y+33.3%+12.2%

+26.4%

5Y+25.2%+11.0%

+19.1%

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

₹8,21,210

Total Value

₹11,21,210

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