← SBI Mutual Fund
SBI Gold Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Open Ended Schemes(Other Scheme - FoF Domestic)High RiskISIN INF200K01HB9
NAV · 06-Jul-2026
₹42.1205
1M
-5.75%
6M
+7.45%
1Y (CAGR)
+48.49%
3Y (CAGR)
+34.08%
5Y (CAGR)
+23.74%
Since inception (CAGR)
+10.26%
NAV history
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Risk & SIP analytics
Q1 · TOP · 3Y in categoryVolatility (3y)
21.06%
Downside dev (3y)
18.63%
Max drawdown (3y)
-24.7%
Sharpe (3y)
1.31
SIP XIRR (3y)
+39.26%
SIP XIRR (5y)
+30.81%
Calendar-year returns
2020 +27.4%2021 -5.7%2022 +12.6%2023 +14.1%2024 +19.6%2025 +71.5%
Fund facts
Fund managerViral Chhadva
AUM₹1,65,329 Cr
Launch date22-Aug-2011
Plan typeOpen Ended · Others
Min lumpsum5000
Lock-inNone
Volatility15.35
AMCSBI Funds Management Limited
Objective · The investment objective of the Scheme is to seek to provide returns that closely correspond to returns provided by SBI Gold ETF.
scheme documents ↗