Other Scheme - FoF DomesticSBI Mutual Fund

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

₹48.1437▼ 0.1149 (0.24%)

Scheme Type

Open Ended Schemes

NAV History

+103.00%

365 data points · Period:1Y

Returns

CAGR

—

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹20,300

+103.0%

3Y Ago

₹31,424

+214.2%

5Y Ago

₹48,052

+380.5%

Past performance ≠ future results

Fund Analytics

Score: 65.9 / 100

Performance

Total Returns

Simple return over period

+64.13%

CAGR

Compound annual growth rate

+64.13%

Growth of ₹10K

Hypothetical investment value

₹16,413

SIP XIRR

SIP internal rate of return

+62.37%

Risk

Volatility (Ann.)

Std deviation of returns

28.70%LOW

Max Drawdown

Worst peak-to-trough

-18.59%

Sharpe Ratio

Risk-adjusted return

2.03GOOD

Sortino Ratio

Downside risk-adjusted return

2.28GOOD

Benchmark

Beta

Market sensitivity

0.29DEF

Alpha

Excess return vs benchmark

+60.94%

Tracking Error

Deviation from benchmark

30.01%

Information Ratio

Alpha per unit tracking error

2.03

Treynor Ratio

Return per unit systematic risk

199.45

Capture

Upside Capture

Participation in market gains

65.22%

Downside Capture

Participation in market losses

-18.88%

Rolling Returns

1Y Rolling CAGR

Avg 21.7% (-16.3% – 119.0%)

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

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+64.1%-3.6%

+60.9%

3Y+36.4%+9.9%

+29.8%

5Y+25.5%+10.4%

+19.2%

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