← SBI Mutual Fund
SBI Gold ETF
Open Ended Schemes(Other Scheme - Gold ETF)vs BSE Sensex Next 50ISIN INF200KA16D8
NAV · 06-Jul-2026
₹123.1942
1M
-5.63%
6M
+8.18%
1Y (CAGR)
+48.53%
3Y (CAGR)
+34.18%
5Y (CAGR)
-50.64%
Since inception (CAGR)
-13.53%
NAV history
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Risk & SIP analytics
Q3 · 3Y in categoryVolatility (3y)
18.85%
Downside dev (3y)
16.53%
Max drawdown (3y)
-22.3%
Sharpe (3y)
1.47
SIP XIRR (3y)
+39.57%
SIP XIRR (5y)
+24.43%
Calendar-year returns
2020 +26.6%2021 -4.5%2022 -98.9%2023 +12.6%2024 +19.5%2025 +72.1%
Vs benchmark — Nifty Next 50
3y monthly · 36 months of overlapBeta
-0.03
Alpha (p.a.)
+27.96%
Up capture
27.8%
Down capture
-129.0%
Correlation
-0.03
Fund facts
TER · AMFI officialDirect 0.00% · Regular 0.65% (2026-06-30)
Launch date30-Mar-2009
Min lumpsum5000
AMCSBI Funds Management Limited