Sbi Gold Etf Overview
Category Gold ETF
BMSMONEY Rank N/A
Rating N/A
Growth Option 07-03-2025
NAV ₹74.08(R) +0.3% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 30.43% 15.35% -55.05% -40.52% -29.67%
Direct
Benchmark
SIP (XIRR) Regular 31.92% 22.48% -5.55% -% -%
Direct
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: 07-03-2025

Scheme Name NAV Rupee Change Percent Change
SBI Gold ETF 74.08
0.2200
0.3000%

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.


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−20−15−10−505101520Return %Short Term Return % (Reg) On: 07-Mar-2025www.bmsmoney.com

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.


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

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.