Sbi Gold Etf Overview
Category Gold ETF
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 20-12-2024
NAV ₹65.25(R) -0.6% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 19.82% -75.3% -54.74% -41.07% -30.76%
LumpSum (D)
SIP (R) -33.64% 8.08% -% -% -%
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: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
SBI Gold ETF 65.25
-0.4000
-0.6000%

Review Date: 20-12-2024

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 fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: SBI Gold ETF has six return parameters that are below average in the category, which are listed below:
      • 1Y Return %
      • 6M Return %
      • 3M Return %
      • 1M Return %
      • 5Y Return %
      • 3Y Return %
  2. Risk: It is defined as the prospect of not attaining expected yields or enduring financial setbacks due to numerous causes. 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.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.72
-1.58
-1.93 | -1.08 15 | 17 Average
3M Return % 1.86
1.95
1.71 | 2.26 14 | 16 Poor
6M Return % 4.35
4.52
4.18 | 4.97 15 | 17 Average
1Y Return % 19.82
19.88
19.32 | 20.21 11 | 15 Average
3Y Return % -75.30
5.82
-75.30 | 14.99 10 | 10 Poor
5Y Return % -54.74
-37.71
-54.80 | 13.91 8 | 10 Average
7Y Return % -41.07
-30.35
-41.13 | 14.00 8 | 10 Average
10Y Return % -30.76
-25.70
-30.88 | 9.89 7 | 9 Average
15Y Return % -19.54
-18.60
-19.56 | -15.78 3 | 4 Average
1Y SIP Return % -33.64
-33.54
-33.72 | -33.27 11 | 14 Average
3Y SIP Return % 8.08
10.48
8.08 | 11.04 9 | 9 Average
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.60 ₹ 9,940.00 ₹
1W -1.94 ₹ 9,806.00 ₹
1M -1.72 ₹ 9,828.00 ₹
3M 1.86 ₹ 10,186.00 ₹
6M 4.35 ₹ 10,435.00 ₹
1Y 19.82 ₹ 11,982.00 ₹
3Y -75.30 ₹ 151.00 ₹
5Y -54.74 ₹ 190.00 ₹
7Y -41.07 ₹ 247.00 ₹
10Y -30.76 ₹ 253.00 ₹
15Y -19.54 ₹ 384.00 ₹

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 -33.64 ₹ 9,678.24 ₹
3Y ₹ 36000 8.08 ₹ 40,676.76 ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Sbi Gold Etf NAV Regular Growth Sbi Gold Etf NAV Direct Growth
20-12-2024 65.2484 None
19-12-2024 65.6447 None
18-12-2024 66.2388 None
17-12-2024 65.9765 None
16-12-2024 66.4095 None
13-12-2024 66.5389 None
12-12-2024 67.5625 None
11-12-2024 67.202 None
10-12-2024 66.5618 None
09-12-2024 66.2372 None
06-12-2024 65.8444 None
05-12-2024 66.0591 None
04-12-2024 65.9503 None
03-12-2024 65.9643 None
02-12-2024 65.8836 None
29-11-2024 66.2712 None
28-11-2024 65.9165 None
27-11-2024 65.892 None
26-11-2024 65.4067 None
25-11-2024 66.3501 None
22-11-2024 67.2337 None
21-11-2024 66.3908 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.