Sbi Gold Etf

Review Date: 07-03-2025

A review of the different performance parameters of the fund is as follows:

1. Returns: It indicates the appreciation in the investment's value within the investment period, represented as a percentage or a specific amount of money. We conducted an analysis of the six return parameters of this fund to assess their performance. To assess performance, we have segmented the return parameters into three groups: the top 25%, parameters below the top 25% but still above average, and parameters below average. The results are provided below.
   1. Top 25%: The fund does not have any return parameter in the top 25% in the category.
   2. Above Average Below the Top 25%: Two return parameters of the SBI Gold ETF are above average but below the top 25% in the category, as shown below:
      
      • 1M Return %
      • 1Y Return %
   3. Below Average: Four return parameters of the fund are below average in the category, which are listed below:
      
      • 6M Return %
      • 3Y Return %
      • 3M Return %
      • 5Y Return %
2. Risk: Various factors can lead to the risk of either not meeting expected returns or encountering a monetary loss. For SBI Gold ETF, we have analyzed zero risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
   1. Lowest 25%: SBI Gold ETF does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
   2. Below Average but Above the Lowest 25%: SBI Gold ETF does not have any risk parameters in the below average but above the lowest 25% of the category.
   3. Above Average: SBI Gold ETF does not have any risk parameters above average; which is a good sign.
3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated zero risk-adjusted performance parameters of the fund.
   1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
   2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
   3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.

Date	Sbi Gold Etf NAV Regular Growth	Sbi Gold Etf NAV Direct Growth
07-03-2025	74.0848	None
06-03-2025	73.8634	None
05-03-2025	74.3107	None
04-03-2025	74.3378	None
03-03-2025	73.3231	None
28-02-2025	73.2943	None
27-02-2025	73.6669	None
25-02-2025	74.5636	None
24-02-2025	74.4042	None
21-02-2025	74.0759	None
20-02-2025	74.5439	None
18-02-2025	73.8182	None
17-02-2025	73.4246	None
14-02-2025	74.1495	None
13-02-2025	73.8734	None
12-02-2025	73.232	None
11-02-2025	73.5681	None
10-02-2025	73.8234	None
07-02-2025	72.8987	None