SBI Gold Fund · Regular · Growth
NAV
₹39.3526
as of 13 Nov 2026
Expense Ratio
0.42%
AUM
₹16,897 Cr
Lumpsum returns (CAGR)
- 1Y
- +6.02%
- 3Y
- +29.52%
- 5Y
- +21.18%
- Since Inception
- +9.45%
SIP returns (XIRR)
- 1Y
- -9.75%
- 3Y
- +25.44%
- 5Y
- +24.48%
- Since Inception
- +13.83%
What history actually did — last 10 years (Nov 2016 – Nov 2026)
A ₹5,000 monthly SIP for the last 10 years (Nov 2016 – Nov 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹15,82,995 today — ₹6,00,000 invested, 18.7% XIRR.
₹6,00,000
Invested
₹15,82,995
Value today
18.7%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Nov 2016 – Nov 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹4,06,468 today (15.1% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Nov 2016 would still hold ₹24,81,685.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹15,82,995 in this fund vs ₹11,05,898 in the benchmark — outperformance of ₹4,77,097.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Nov 2016 – Nov 2026) (22 Mar 2020) would be ₹2,93,834 today (2.94×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised0.76
Sharpe Ratio
+0.25
Alpha
0.43
Beta
0.75
Sortino
27.65%
Std Dev
-24.72%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
What this fund does
SBI Gold Fund · Regular · Growth by SBI Mutual Fund is a Fund of Funds (Domestic) fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Fund of Funds (Domestic) category.
About This Fund
SBI Gold Fund · Regular · Growth is a Fund of Funds (Domestic) mutual fund offered by SBI Mutual Fund. The fund has been operational for over 15 years. It manages assets worth ₹16,897 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against PRICE OF GOLD. The current expense ratio is 0.42%.