SBI Gold Fund · Regular · Growth
NAV
₹42.8684
as of 30 Sept 2026
Expense Ratio
0.42%
AUM
₹15,931 Cr
Lumpsum returns (CAGR)
- 1Y
- +26.45%
- 3Y
- +35.01%
- 5Y
- +24.58%
- Since Inception
- +10.15%
SIP returns (XIRR)
- 1Y
- +13.12%
- 3Y
- +34.33%
- 5Y
- +28.88%
- Since Inception
- +15.00%
What history actually did — last 10 years (Sept 2016 – Sept 2026)
A ₹5,000 monthly SIP for the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹17,41,192 today — ₹6,00,000 invested, 20.3% XIRR.
₹6,00,000
Invested
₹17,41,192
Value today
20.3%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹4,15,407 today (15.3% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Sept 2016 would still hold ₹24,12,883.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹17,41,192 in this fund vs ₹10,04,672 in the benchmark — outperformance of ₹7,14,856.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Sept 2016 – Sept 2026) (22 Mar 2020) would be ₹3,17,108 today (3.17×).
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, annualised0.99
Sharpe Ratio
+0.44
Alpha
0.04
Beta
0.97
Sortino
27.66%
Std Dev
-24.72%
Max Drawdown
Performance Comparison
Thinking about SBI Gold Fund · Regular · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Compare with Similar Funds
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 ₹15,931 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against PRICE OF GOLD. The current expense ratio is 0.42%.