Sbi Gold Etf Overview
Category Gold ETF
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 25-10-2024
NAV ₹67.36(R) -0.48% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 26.71% -74.94% -54.61% -41.01% -30.52%
LumpSum (D)
SIP (R) 30.0% 12.4% -12.32% -% -%
SIP (D)
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.

No data available

NAV Date: 25-10-2024

Scheme Name NAV Rupee Change Percent Change
SBI Gold ETF 67.36
-0.3200
-0.4800%

Review Date: 25-10-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It reflects the surge in the investment's value throughout the investment period, communicated as a percentage or a specific monetary sum. Our analysis encompassed six return parameters of this fund. We have organized the return parameters into three performance groups for evaluation: the top 25%, parameters that rank below the top 25% but above average, and parameters that are below average. Below, you'll find a breakdown of how each parameter has performed.
    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%: The SBI Gold ETF has one return parameter in the category, which is above average but below the top 25%, as listed below:
      • 1M Return %
    3. Below Average: Five return parameters of the fund are below average in the category, which are listed below:
      • 1Y Return %
      • 3M Return %
      • 6M Return %
      • 5Y Return %
      • 3Y 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.


Not able to see in mobile!!! save the chart by clicking on camera icon.

KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 3.35
3.30
3.04 | 3.76 6 | 17 Good
3M Return % 13.75
13.86
13.58 | 14.67 9 | 17 Good
6M Return % 7.63
7.77
7.15 | 9.34 13 | 17 Average
1Y Return % 26.71
27.17
26.28 | 27.49 12 | 13 Average
3Y Return % -74.94
-10.34
-74.94 | 16.50 10 | 10 Poor
5Y Return % -54.61
-37.55
-54.67 | 14.16 7 | 10 Average
7Y Return % -41.01
-30.30
-41.08 | 14.05 7 | 10 Average
10Y Return % -30.52
-25.46
-30.65 | 10.20 7 | 9 Average
15Y Return % -19.07
-18.13
-19.08 | -15.27 2 | 4 Good
1Y SIP Return % 30.00
30.15
29.38 | 31.04 10 | 13 Average
3Y SIP Return % 12.41
18.11
12.41 | 19.91 10 | 10 Poor
5Y SIP Return % -12.32
1.25
-12.32 | 15.04 10 | 10 Poor
Return data last Updated On : Oct. 25, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Return data last Updated On : Oct. 25, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.48 ₹ 9,952.00 ₹
1W 0.57 ₹ 10,057.00 ₹
1M 3.35 ₹ 10,335.00 ₹
3M 13.75 ₹ 11,375.00 ₹
6M 7.63 ₹ 10,763.00 ₹
1Y 26.71 ₹ 12,671.00 ₹
3Y -74.94 ₹ 157.00 ₹
5Y -54.61 ₹ 193.00 ₹
7Y -41.01 ₹ 248.00 ₹
10Y -30.52 ₹ 262.00 ₹
15Y -19.07 ₹ 418.00 ₹

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 30.00 ₹ 13,868.86 ₹
3Y ₹ 36000 12.41 ₹ 43,337.56 ₹
5Y ₹ 60000 -12.32 ₹ 43,728.18 ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Sbi Gold Etf NAV Regular Growth Sbi Gold Etf NAV Direct Growth
25-10-2024 67.3563 None
24-10-2024 67.6778 None
23-10-2024 68.0123 None
22-10-2024 67.6051 None
21-10-2024 67.485 None
18-10-2024 66.9734 None
17-10-2024 66.4243 None
16-10-2024 66.1417 None
15-10-2024 65.7174 None
14-10-2024 65.7638 None
11-10-2024 65.405 None
10-10-2024 64.7353 None
09-10-2024 64.7843 None
08-10-2024 65.3746 None
07-10-2024 65.6981 None
04-10-2024 65.7341 None
03-10-2024 65.4155 None
01-10-2024 65.3263 None
30-09-2024 65.1889 None
27-09-2024 65.4396 None
26-09-2024 65.4938 None
25-09-2024 65.1759 None

Fund Launch Date: 30/Mar/2009
Fund Category: Gold ETF
Investment Objective: The investment objective of the Fund is to seek to provide returnsthat closely correspond to returns provided by the price of goldthrough investment in physical gold. However, the performanceof the scheme may differ from that of the underlying assetdue to tracking error.
Fund Description: An open-ended Gold Exchange Traded Scheme
Fund Benchmark: Gold Price
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.