Sbi Gold Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | FoF Domestic | |||||
BMSMONEY Rank | N/A | |||||
BMSMONEY Rating | N/A | |||||
Growth Option | As On: | 26-04-2024 | ||||
NAV | ₹21.71 (R) | +0.73% | ₹22.67 (D) | +0.73% | ||
Returns Gro. Opt. | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum Reg. P | 19.55% | 14.07% | 16.67% | 12.78% | 7.78% | |
LumpSum Dir. P | 19.85% | 14.42% | 17.06% | 13.19% | 8.19% | |
SIP Reg. P | 35.59% | 17.47% | 13.56% | 13.95% | 11.88% | |
SIP Dir. P | 35.89% | 17.77% | 13.9% | 14.33% | 12.27% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
- | - | - | -% | - | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
-% | -% | -% | - | -% |
NAV Date: 26-04-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
SBI GOLD FUND REGULAR PLAN - GROWTH | 21.71 |
0.1600
|
0.7300%
|
SBI Gold Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 21.72 |
0.1600
|
0.7300%
|
SBI Gold Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 22.63 |
0.1600
|
0.7300%
|
SBI GOLD FUND- DIRECT PLAN - GROWTH | 22.67 |
0.1600
|
0.7300%
|
Review Date: March 28, 2024
A review of the different performance parameters of the fund is as follows:KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 9.13 |
4.18
|
-3.16 | 10.57 | 8 | 47 |
Yes
|
Yes
|
No
|
|
3M Return % | 15.65 |
7.41
|
-1.71 | 16.63 | 8 | 47 |
Yes
|
Yes
|
No
|
|
6M Return % | 18.98 |
17.49
|
-6.20 | 46.34 | 19 | 47 |
Yes
|
No
|
No
|
|
1Y Return % | 19.55 |
25.16
|
-7.65 | 69.73 | 28 | 47 |
No
|
No
|
No
|
|
3Y Return % | 14.07 |
14.95
|
4.84 | 43.80 | 18 | 35 |
No
|
No
|
No
|
|
5Y Return % | 16.67 |
14.22
|
5.74 | 23.03 | 6 | 29 |
Yes
|
Yes
|
No
|
|
7Y Return % | 12.78 |
10.88
|
5.71 | 15.74 | 4 | 26 |
Yes
|
Yes
|
No
|
|
10Y Return % | 7.78 |
9.28
|
7.27 | 16.33 | 7 | 15 |
No
|
No
|
No
|
|
1Y SIP Return % | 35.59 |
29.08
|
-24.05 | 78.59 | 12 | 47 |
Yes
|
Yes
|
No
|
|
3Y SIP Return % | 17.47 |
16.72
|
3.58 | 45.56 | 17 | 35 |
Yes
|
No
|
No
|
|
5Y SIP Return % | 13.56 |
14.54
|
4.22 | 36.91 | 20 | 29 |
No
|
No
|
No
|
|
7Y SIP Return % | 13.95 |
12.39
|
5.27 | 19.09 | 12 | 26 |
Yes
|
No
|
No
|
|
10Y SIP Return % | 11.88 |
11.45
|
6.32 | 16.68 | 6 | 15 |
Yes
|
No
|
No
|
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 9.15 | 4.22 | -3.14 | 10.61 | 8 | 47 |
Yes
|
Yes
|
No
|
|
3M Return % | 15.71 | 7.51 | -1.59 | 16.68 | 8 | 47 |
Yes
|
Yes
|
No
|
|
6M Return % | 19.09 | 17.74 | -5.99 | 46.48 | 18 | 47 |
Yes
|
No
|
No
|
|
1Y Return % | 19.85 | 25.73 | -7.24 | 69.75 | 29 | 47 |
No
|
No
|
No
|
|
3Y Return % | 14.42 | 15.51 | 5.21 | 43.81 | 17 | 35 |
No
|
No
|
No
|
|
5Y Return % | 17.06 | 14.78 | 6.53 | 23.04 | 6 | 29 |
Yes
|
Yes
|
No
|
|
7Y Return % | 13.19 | 11.47 | 6.36 | 16.62 | 5 | 26 |
Yes
|
Yes
|
No
|
|
10Y Return % | 8.19 | 9.71 | 7.69 | 17.07 | 9 | 16 |
No
|
No
|
No
|
|
1Y SIP Return % | 35.89 | 29.63 | -23.74 | 78.60 | 12 | 47 |
Yes
|
Yes
|
No
|
|
3Y SIP Return % | 17.77 | 17.26 | 3.95 | 45.57 | 18 | 35 |
Yes
|
No
|
No
|
|
5Y SIP Return % | 13.90 | 15.09 | 4.60 | 36.92 | 20 | 29 |
No
|
No
|
No
|
|
7Y SIP Return % | 14.33 | 12.97 | 5.77 | 19.94 | 11 | 26 |
Yes
|
No
|
No
|
|
10Y SIP Return % | 12.27 | 11.98 | 6.74 | 17.49 | 8 | 16 |
Yes
|
No
|
No
|
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | 0.73 | ₹ 10073.0 | 0.73 | ₹ 10073.0 |
1W | -0.35 | ₹ 9965.0 | -0.35 | ₹ 9965.0 |
1M | 9.13 | ₹ 10913.0 | 9.15 | ₹ 10915.0 |
3M | 15.65 | ₹ 11565.0 | 15.71 | ₹ 11571.0 |
6M | 18.98 | ₹ 11898.0 | 19.09 | ₹ 11909.0 |
1Y | 19.55 | ₹ 11955.0 | 19.85 | ₹ 11985.0 |
3Y | 14.07 | ₹ 14841.0 | 14.42 | ₹ 14979.0 |
5Y | 16.67 | ₹ 21613.0 | 17.06 | ₹ 21985.0 |
7Y | 12.78 | ₹ 23211.0 | 13.19 | ₹ 23808.0 |
10Y | 7.78 | ₹ 21156.0 | 8.19 | ₹ 21976.0 |
15Y | - | ₹ - | - | ₹ - |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
Investment Period | Invested Amount | Regular | Direct | ||
---|---|---|---|---|---|
XIRR % | Current Value of Invested Amount | XIRR % | Current Value of Invested Amount | ||
1Y | ₹ 12000 | 35.5857 | ₹ 14204.952 | 35.8859 | ₹ 14222.772 |
3Y | ₹ 36000 | 17.4736 | ₹ 46593.072 | 17.7745 | ₹ 46791.612 |
5Y | ₹ 60000 | 13.5617 | ₹ 84306.36 | 13.8997 | ₹ 85013.1 |
7Y | ₹ 84000 | 13.9496 | ₹ 138114.312 | 14.3258 | ₹ 139982.22 |
10Y | ₹ 120000 | 11.882 | ₹ 222701.88 | 12.2666 | ₹ 227314.32 |
15Y | ₹ 180000 | - | ₹ - | - | ₹ - |
Date | NAV Regular Growth | NAV Direct Growth |
---|---|---|
26-04-2024 | 21.7095 | 22.6652 |
25-04-2024 | 21.5519 | 22.5003 |
24-04-2024 | 21.5075 | 22.4538 |
23-04-2024 | 21.3952 | 22.3364 |
22-04-2024 | 21.7857 | 22.744 |
19-04-2024 | 22.0437 | 23.0127 |
18-04-2024 | 21.9343 | 22.8982 |
16-04-2024 | 21.8661 | 22.8267 |
15-04-2024 | 21.7707 | 22.7269 |
12-04-2024 | 21.8361 | 22.7946 |
08-04-2024 | 21.2915 | 22.2253 |
05-04-2024 | 20.8907 | 21.8063 |
04-04-2024 | 20.915 | 21.8315 |
03-04-2024 | 20.7711 | 21.6812 |
02-04-2024 | 20.6616 | 21.5666 |
28-03-2024 | 20.0483 | 20.9256 |
27-03-2024 | 19.8941 | 20.7644 |
26-03-2024 | 19.8564 | 20.725 |
22-03-2024 | 19.8161 | 20.6822 |
21-03-2024 | 20.0087 | 20.8829 |
20-03-2024 | 19.6964 | 20.5568 |
19-03-2024 | 19.621 | 20.478 |
18-03-2024 | 19.6281 | 20.4852 |
15-03-2024 | 19.6871 | 20.5462 |
14-03-2024 | 19.6735 | 20.5319 |
13-03-2024 | 19.5671 | 20.4206 |
12-03-2024 | 19.7251 | 20.5854 |
11-03-2024 | 19.7803 | 20.6428 |
07-03-2024 | 19.5784 | 20.4313 |
06-03-2024 | 19.321 | 20.1626 |
05-03-2024 | 19.2903 | 20.1304 |
04-03-2024 | 19.0125 | 19.8403 |
01-03-2024 | 18.6869 | 19.5 |
29-02-2024 | 18.6287 | 19.4392 |
28-02-2024 | 18.5429 | 19.3496 |
27-02-2024 | 18.6427 | 19.4537 |
26-02-2024 | 18.5981 | 19.4071 |
23-02-2024 | 18.533 | 19.3391 |
22-02-2024 | 18.6293 | 19.4395 |
21-02-2024 | 18.6431 | 19.4539 |
20-02-2024 | 18.547 | 19.3536 |
16-02-2024 | 18.5438 | 19.3502 |
15-02-2024 | 18.489 | 19.2929 |
14-02-2024 | 18.4307 | 19.232 |
13-02-2024 | 18.6301 | 19.44 |
12-02-2024 | 18.6404 | 19.4508 |
09-02-2024 | 18.7506 | 19.5656 |
08-02-2024 | 18.7472 | 19.5621 |
07-02-2024 | 18.7953 | 19.6123 |
06-02-2024 | 18.7405 | 19.555 |
05-02-2024 | 18.7337 | 19.5479 |
02-02-2024 | 18.9057 | 19.7272 |
01-02-2024 | 18.8439 | 19.6627 |
31-01-2024 | 18.8509 | 19.67 |
30-01-2024 | 18.8956 | 19.7166 |
29-01-2024 | 18.7721 | 19.5877 |
25-01-2024 | 18.6763 | 19.4876 |
24-01-2024 | 18.7485 | 19.5629 |
23-01-2024 | 18.7451 | 19.5594 |
19-01-2024 | 18.7283 | 19.5416 |
18-01-2024 | 18.6081 | 19.4162 |
17-01-2024 | 18.6391 | 19.4485 |
16-01-2024 | 18.7628 | 19.5775 |
15-01-2024 | 18.8348 | 19.6527 |
12-01-2024 | 18.7389 | 19.5525 |
11-01-2024 | 18.6978 | 19.5096 |
10-01-2024 | 18.7391 | 19.5526 |
09-01-2024 | 18.7701 | 19.5849 |
08-01-2024 | 18.7187 | 19.5312 |
05-01-2024 | 18.8047 | 19.6209 |
04-01-2024 | 18.8494 | 19.6675 |
03-01-2024 | 18.9421 | 19.7642 |
02-01-2024 | 19.1 | 19.929 |
01-01-2024 | 19.0041 | 19.8288 |
29-12-2023 | 18.915 | 19.7358 |
28-12-2023 | 19.0253 | 19.8507 |
27-12-2023 | 18.9635 | 19.7863 |
26-12-2023 | 18.888 | 19.7074 |
22-12-2023 | 18.7887 | 19.6036 |
21-12-2023 | 18.6994 | 19.5105 |
20-12-2023 | 18.6514 | 19.4603 |
19-12-2023 | 18.5827 | 19.3887 |
18-12-2023 | 18.5415 | 19.3457 |
15-12-2023 | 18.6963 | 19.5071 |
14-12-2023 | 18.6654 | 19.4748 |
13-12-2023 | 18.3494 | 19.1451 |
12-12-2023 | 18.3804 | 19.1773 |
11-12-2023 | 18.4319 | 19.2311 |
08-12-2023 | 18.7139 | 19.5252 |
07-12-2023 | 18.769 | 19.5826 |
06-12-2023 | 18.6901 | 19.5003 |
05-12-2023 | 18.752 | 19.5648 |
04-12-2023 | 19.0302 | 19.855 |
01-12-2023 | 18.8416 | 19.6581 |
30-11-2023 | 18.8244 | 19.6403 |
29-11-2023 | 18.7283 | 19.5399 |
28-11-2023 | 18.4914 | 19.2926 |
24-11-2023 | 18.4029 | 19.1995 |
23-11-2023 | 18.4031 | 19.1996 |
22-11-2023 | 18.4342 | 19.2318 |
21-11-2023 | 18.3416 | 19.1351 |
20-11-2023 | 18.249 | 19.0384 |
17-11-2023 | 18.3115 | 19.1031 |
16-11-2023 | 18.1846 | 18.9705 |
15-11-2023 | 18.226 | 19.0135 |
13-11-2023 | 18.1098 | 18.8919 |
10-11-2023 | 18.1413 | 18.9243 |
09-11-2023 | 18.0315 | 18.8097 |
08-11-2023 | 18.1725 | 18.9566 |
07-11-2023 | 18.2071 | 18.9924 |
06-11-2023 | 18.324 | 19.1143 |
03-11-2023 | 18.3452 | 19.1359 |
02-11-2023 | 18.3523 | 19.1431 |
01-11-2023 | 18.3181 | 19.1073 |
31-10-2023 | 18.4043 | 19.197 |
30-10-2023 | 18.3632 | 19.154 |
27-10-2023 | 18.2469 | 19.0322 |
26-10-2023 | 18.2746 | 19.0609 |
25-10-2023 | 18.1821 | 18.9642 |
23-10-2023 | 18.2133 | 18.9965 |
20-10-2023 | 18.2689 | 19.054 |
19-10-2023 | 17.9702 | 18.7423 |
18-10-2023 | 17.9773 | 18.7495 |
17-10-2023 | 17.8264 | 18.5919 |
16-10-2023 | 17.7338 | 18.4952 |
13-10-2023 | 17.5385 | 18.291 |
12-10-2023 | 17.5009 | 18.2517 |
11-10-2023 | 17.3981 | 18.1443 |
10-10-2023 | 17.3158 | 18.0584 |
09-10-2023 | 17.2817 | 18.0226 |
06-10-2023 | 17.0762 | 17.8078 |
05-10-2023 | 17.152 | 17.8867 |
04-10-2023 | 17.1487 | 17.8831 |
03-10-2023 | 17.1729 | 17.9082 |
29-09-2023 | 17.4211 | 18.1664 |
27-09-2023 | 17.6242 | 18.3779 |
26-09-2023 | 17.7343 | 18.4925 |
25-09-2023 | 17.7792 | 18.5391 |
22-09-2023 | 17.7832 | 18.5428 |
21-09-2023 | 17.8006 | 18.5608 |
20-09-2023 | 17.8523 | 18.6146 |
18-09-2023 | 17.8424 | 18.6039 |
15-09-2023 | 17.7227 | 18.4786 |
14-09-2023 | 17.6232 | 18.3747 |
13-09-2023 | 17.6302 | 18.3819 |
12-09-2023 | 17.6923 | 18.4464 |
11-09-2023 | 17.7544 | 18.511 |
08-09-2023 | 17.7997 | 18.5577 |
07-09-2023 | 17.8136 | 18.5721 |
06-09-2023 | 17.8585 | 18.6187 |
05-09-2023 | 17.8518 | 18.6116 |
04-09-2023 | 17.8967 | 18.6582 |
01-09-2023 | 17.8938 | 18.6547 |
31-08-2023 | 17.9146 | 18.6763 |
30-08-2023 | 17.8805 | 18.6405 |
29-08-2023 | 17.7294 | 18.4829 |
28-08-2023 | 17.6712 | 18.422 |
25-08-2023 | 17.6752 | 18.4257 |
24-08-2023 | 17.6926 | 18.4437 |
23-08-2023 | 17.6721 | 18.4222 |
22-08-2023 | 17.6311 | 18.3793 |
21-08-2023 | 17.5798 | 18.3256 |
18-08-2023 | 17.6353 | 18.383 |
17-08-2023 | 17.6493 | 18.3974 |
14-08-2023 | 17.7392 | 18.4907 |
11-08-2023 | 17.7708 | 18.5231 |
10-08-2023 | 17.771 | 18.5231 |
09-08-2023 | 17.8296 | 18.5841 |
08-08-2023 | 17.8986 | 18.6558 |
07-08-2023 | 17.8507 | 18.6057 |
04-08-2023 | 17.8547 | 18.6094 |
03-08-2023 | 17.879 | 18.6346 |
02-08-2023 | 17.9101 | 18.6669 |
01-08-2023 | 17.9034 | 18.6597 |
31-07-2023 | 17.9311 | 18.6884 |
28-07-2023 | 17.9077 | 18.6635 |
27-07-2023 | 18.0282 | 18.7889 |
26-07-2023 | 18.0043 | 18.7639 |
25-07-2023 | 17.8945 | 18.6493 |
24-07-2023 | 17.9291 | 18.6852 |
21-07-2023 | 17.9297 | 18.6853 |
20-07-2023 | 18.0777 | 18.8394 |
19-07-2023 | 18.0607 | 18.8215 |
18-07-2023 | 17.9337 | 18.689 |
17-07-2023 | 17.8823 | 18.6353 |
14-07-2023 | 17.9036 | 18.657 |
13-07-2023 | 17.8522 | 18.6032 |
12-07-2023 | 17.732 | 18.4779 |
11-07-2023 | 17.7494 | 18.4958 |
10-07-2023 | 17.7152 | 18.46 |
07-07-2023 | 17.6779 | 18.4207 |
06-07-2023 | 17.685 | 18.4279 |
05-07-2023 | 17.6852 | 18.4279 |
04-07-2023 | 17.6063 | 18.3456 |
03-07-2023 | 17.5068 | 18.2417 |
30-06-2023 | 17.4489 | 18.1809 |
28-06-2023 | 17.5628 | 18.2993 |
27-06-2023 | 17.6695 | 18.4103 |
26-06-2023 | 17.6629 | 18.4032 |
23-06-2023 | 17.6187 | 18.3567 |
22-06-2023 | 17.6568 | 18.3962 |
21-06-2023 | 17.7257 | 18.4679 |
20-06-2023 | 17.8772 | 18.6256 |
19-06-2023 | 17.8499 | 18.597 |
16-06-2023 | 17.9674 | 18.7189 |
15-06-2023 | 17.7785 | 18.522 |
14-06-2023 | 17.9059 | 18.6546 |
13-06-2023 | 18.0573 | 18.8121 |
12-06-2023 | 18.0575 | 18.8121 |
09-06-2023 | 18.0753 | 18.8302 |
08-06-2023 | 17.9861 | 18.7371 |
07-06-2023 | 18.1101 | 18.8661 |
06-06-2023 | 18.1515 | 18.9091 |
05-06-2023 | 18.1139 | 18.8698 |
02-06-2023 | 18.2451 | 19.0059 |
01-06-2023 | 18.1043 | 18.8591 |
31-05-2023 | 18.1733 | 18.9308 |
30-05-2023 | 18.091 | 18.8449 |
29-05-2023 | 18.0705 | 18.8234 |
26-05-2023 | 18.1227 | 18.8773 |
25-05-2023 | 18.2332 | 18.9922 |
24-05-2023 | 18.3228 | 19.0854 |
23-05-2023 | 18.2233 | 18.9815 |
22-05-2023 | 18.3816 | 19.1463 |
19-05-2023 | 18.1995 | 18.9561 |
18-05-2023 | 18.2955 | 19.0559 |
17-05-2023 | 18.3021 | 19.0627 |
16-05-2023 | 18.46 | 19.2269 |
15-05-2023 | 18.5113 | 19.2802 |
12-05-2023 | 18.3764 | 19.1392 |
11-05-2023 | 18.524 | 19.2928 |
10-05-2023 | 18.565 | 19.3353 |
09-05-2023 | 18.5476 | 19.317 |
08-05-2023 | 18.4442 | 19.2092 |
04-05-2023 | 18.5843 | 19.3543 |
03-05-2023 | 18.4019 | 19.1642 |
02-05-2023 | 18.1851 | 18.9383 |
28-04-2023 | 18.16 | 18.9115 |
27-04-2023 | 18.2181 | 18.9719 |
26-04-2023 | 18.2282 | 18.9822 |
Fund Launch Date: 22/Aug/2011 |
Fund Category: FoF Domestic |
Investment Objective: The scheme seeks to provide returns that closely correspond to returns provided by SBI - ETF Gold |
Fund Description: An open-ended Fund of Fund Scheme investing in SBI-ETF Gold |
Fund Benchmark: Price of Physical Gold |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.