Other Scheme - FoF DomesticSBI Mutual Fund

SBI GOLD FUND - Direct Plan - IDCW

₹48.4931▲ 0.9401 (1.98%)

Scheme Type

Open Ended Schemes

NAV History

+84.19%

365 data points · Period:1Y

Returns

CAGR

—

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹18,419

+84.2%

3Y Ago

₹29,819

+198.2%

5Y Ago

₹44,898

+349.0%

Past performance ≠ future results

Fund Analytics

Score: 38.0 / 100

Performance

Total Returns

Simple return over period

+59.27%

CAGR

Compound annual growth rate

+59.27%

Growth of ₹10K

Hypothetical investment value

₹15,927

SIP XIRR

SIP internal rate of return

+39.11%

Risk

Volatility (Ann.)

Std deviation of returns

30.75%LOW

Max Drawdown

Worst peak-to-trough

-21.69%

Sharpe Ratio

Risk-adjusted return

1.73GOOD

Sortino Ratio

Downside risk-adjusted return

2.04GOOD

Benchmark

Beta

Market sensitivity

0.31DEF

Alpha

Excess return vs benchmark

+55.65%

Tracking Error

Deviation from benchmark

31.97%

Information Ratio

Alpha per unit tracking error

1.74

Treynor Ratio

Return per unit systematic risk

169.78

Capture

Upside Capture

Participation in market gains

79.34%

Downside Capture

Participation in market losses

-4.35%

Rolling Returns

1Y Rolling CAGR

Avg 13.9% (-19.0% – 119.0%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-08-21

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+59.3%-1.6%

+55.7%

3Y+38.2%+8.8%

+31.8%

5Y+26.4%+9.1%

+20.2%

Beta

1Y:0.313Y:0.175Y:0.05

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