Sbi Gold Etf Overview
Category Gold ETF
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 19-11-2024
NAV ₹65.57(R) +1.45% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 23.04% -75.35% -54.71% -41.33% -30.57%
LumpSum (D)
SIP (R) 2.71% 10.53% -13.36% -% -%
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: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
SBI Gold ETF 65.57
0.9300
1.4500%

Review Date: 19-11-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It captures the increment in the investment's value during the investment period, articulated as either a percentage or a monetary denomination. We carefully examined six return parameters of this fund to gauge its performance. The return parameters have been divided into three performance groups: the top 25%, parameters below the top 25% but exceeding the average, and parameters below the average mark. Please find the detailed analysis 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%: The SBI Gold ETF has two return parameters in the category, which are above average but below the top 25%, as listed below:
      • 1M Return %
      • 6M Return %
    3. Below Average: SBI Gold ETF has four return parameters that are below average in the category, which are listed below:
      • 1Y Return %
      • 3M 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: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For SBI Gold ETF, we have evaluated zero risk-adjusted performance parameters.
    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 % -2.84
-2.91
-3.28 | -2.75 11 | 17 Average
3M Return % 5.78
5.90
5.15 | 6.64 12 | 17 Average
6M Return % 1.84
1.82
1.46 | 2.11 11 | 17 Average
1Y Return % 23.04
23.29
22.60 | 23.59 13 | 14 Poor
3Y Return % -75.35
-11.81
-75.35 | 14.59 10 | 10 Poor
5Y Return % -54.71
-37.70
-54.78 | 13.91 7 | 10 Average
7Y Return % -41.33
-30.68
-41.40 | 13.43 7 | 10 Average
10Y Return % -30.57
-25.52
-30.70 | 10.08 7 | 9 Average
15Y Return % -19.58
-18.66
-19.60 | -15.85 2 | 4 Good
1Y SIP Return % 2.71
-0.01
-15.39 | 2.91 5 | 14 Good
3Y SIP Return % 10.53
14.04
10.53 | 15.52 10 | 10 Poor
5Y SIP Return % -13.36
-0.86
-13.36 | 13.15 10 | 10 Poor
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 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 : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 1.45 ₹ 10,145.00 ₹
1W 1.22 ₹ 10,122.00 ₹
1M -2.84 ₹ 9,716.00 ₹
3M 5.78 ₹ 10,578.00 ₹
6M 1.84 ₹ 10,184.00 ₹
1Y 23.04 ₹ 12,304.00 ₹
3Y -75.35 ₹ 150.00 ₹
5Y -54.71 ₹ 191.00 ₹
7Y -41.33 ₹ 239.00 ₹
10Y -30.57 ₹ 260.00 ₹
15Y -19.58 ₹ 380.00 ₹

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 2.71 ₹ 12,176.12 ₹
3Y ₹ 36000 10.53 ₹ 42,175.58 ₹
5Y ₹ 60000 -13.36 ₹ 42,555.30 ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Sbi Gold Etf NAV Regular Growth Sbi Gold Etf NAV Direct Growth
19-11-2024 65.5693 None
18-11-2024 64.6349 None
14-11-2024 63.626 None
13-11-2024 65.0231 None
12-11-2024 64.7809 None
11-11-2024 66.4438 None
08-11-2024 66.835 None
07-11-2024 66.3853 None
06-11-2024 67.6872 None
05-11-2024 67.7662 None
04-11-2024 67.8145 None
31-10-2024 68.6808 None
30-10-2024 68.8366 None
29-10-2024 68.0956 None
28-10-2024 67.6047 None
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

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.