₹₹124.3840
NAV as of 30 Mar 2026
Returns (Lumpsum)
CAGR for periods ≥ 1 year1 Week+7.41%
1 Month-7.91%
3 Months+6.75%
6 Months+28.53%
1 Year+62.44%
3 Years (CAGR)+33.13%
5 Years (CAGR)-49.92%
10 Years (CAGR)-26.64%
Since Inception (May 2009)-16.34%
SIP Returns (XIRR)
₹1,000/month SIP, annualised1 Year SIP+58.60%
3 Year SIP+44.01%
5 Year SIP+21.44%
Since Inception (May 2009)-3.73%
Fund Details
Fund HouseSBI Mutual Fund
CategoryOpen Ended Schemesother Scheme Gold Etf
Plan Typeregular
Optiongrowth
Min SIP₹500
Min Lumpsum₹1,000
Launch Date27 May 2009
AMFI Code111954
Risk Metrics
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Sharpe Ratio
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Alpha
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Beta
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Sortino
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Std Dev
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Max Drawdown
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