GMP IPO Watch
SBI GOLD FUND
Direct Plan · IDCW · SBI Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | -2.44% | -0.22% | 123 of 164 |
| 1M | -7.25% | -3.46% | 131 of 162 |
| 3M | -3.97% | -5.03% | 83 of 152 |
| 6M | -8.86% | -4.42% | 121 of 149 |
| YTD | +1.97% | -2.81% | 49 of 164 |
| 1Y | +12.69% | +4.16% | 25 of 122 |
| 2Y | +29.75% | +12.10% | 16 of 89 |
| 3Y | +29.55% | +16.29% | 16 of 79 |
| 5Y | +22.51% | +11.02% | 4 of 57 |
| 7Y | +18.64% | +12.12% | 4 of 41 |
| 10Y | +15.19% | +10.15% | 2 of 37 |
| INCEPTION | +10.27% | — | — |
Ranked among: Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic).
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +2.96% | +47.13% | -16.99% | 61% | 24% |
| 6M | +6.54% | +79.10% | -20.26% | 68% | 27% |
| 1Y | +14.06% | +115.89% | -18.16% | 75% | 31% |
| 2Y | +12.48% | +66.22% | -11.02% | 84% | 36% |
| 3Y | +11.82% | +44.44% | -7.55% | 89% | 38% |
| 5Y | +11.22% | +28.57% | -2.46% | 92% | 40% |
| 7Y | +11.86% | +26.15% | +2.30% | 100% | 44% |
| 10Y | +11.07% | +19.84% | +4.90% | 100% | 44% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity0.00%
- Debt0.00%
- Cash0.29%
- Other99.71%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| SBI Gold ETF | Mutual Fund/ETF | 100.16% | +0.03% |
| TREPS | Reverse Repo / TREPS | 0.29% | — |
| Net Receivable / Payable | Derivatives | -0.45% | — |
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 30.73 | 19.66 | High Volatility |
| 3Y | 21.53 | 14.94 | High Volatility |
| 5Y | 18.17 | 11.12 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.44 | -0.31 | Above Average |
| 3Y | 1.19 | -0.06 | Above Average |
| 5Y | 1.00 | 0.36 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.85% (published 2026-10-27).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.75 | 1.67 | Below Average |
| 3Y | 1.92 | 2.14 | Below Average |
| 5Y | 1.80 | 1.92 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Mirae Asset S&P 500 Top 50 ETF Fund of Fund
Direct Plan · Growth
|
+33.95% | +43.97% | +26.13% | +26.92% |
|
Mirae Asset NYSE FANG + ETF Fund of Fund
Direct Plan · Growth
|
+22.19% | +52.32% | +29.82% | +32.25% |
|
Groww Silver ETF FOF
Direct Plan · Growth
|
+17.47% | — | — | +44.91% |
|
Axis Silver Fund of Fund
Direct Plan · Growth Option
|
+17.24% | +33.44% | — | +31.91% |
|
SBI Silver ETF Fund of Fund
Regular Plan · Growth
|
+17.11% | — | — | +31.04% |
|
Kotak Silver ETF Fund of Fund
Regular Plan · Growth
|
+16.84% | +32.81% | — | +24.83% |
|
ICICI Prudential Silver ETF FOF
Direct Plan · Growth
|
+16.75% | +33.14% | — | +22.93% |
|
UTI Silver ETF Fund of Fund
Direct Plan · Growth
|
+16.67% | +33.27% | — | +23.43% |
|
Zerodha Silver ETF FoF
Direct Plan · Growth Option
|
+16.37% | — | — | +39.55% |
|
Aditya Birla Sun Life Silver ETF FOF
Direct Plan · GROWTH
|
+16.19% | +33.00% | — | +23.14% |
More From SBI Funds Management Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
SBI Automotive Opportunities Fund
Direct Plan · IDCW
|
+19.95% | — | — | +10.69% |
|
SBI Silver ETF
Regular Plan · Growth
|
+17.82% | — | — | +31.22% |
|
SBI HEALTHCARE OPPORTUNITIES FUND
Direct Plan · Growth
|
+17.68% | +24.49% | +19.13% | +17.96% |
|
SBI Silver ETF Fund of Fund
Direct Plan · Growth
|
+17.50% | — | — | +31.50% |
|
SBI Gold ETF
Regular Plan · Growth
|
+13.12% | +29.42% | +22.46% | +12.52% |
|
SBI US Specific Equity Active FoF
Direct Plan · IDCW
|
+12.78% | +25.79% | +15.21% | +17.11% |
|
SBI MNC FUND
Direct Plan · Growth
|
+10.22% | +6.95% | +7.23% | +14.25% |
|
SBI Children's Fund - Investment Plan
Direct Plan · Growth
|
+7.83% | +20.37% | +17.44% | +30.82% |
|
SBI CREDIT RISK FUND
Direct Plan · IDCW
|
+7.35% | +8.38% | +7.66% | +5.55% |
|
SBI CHILDREN'S FUND - SAVINGS PLAN
Direct Plan · Growth
|
+7.35% | +10.84% | +9.99% | +11.82% |
About This Scheme
Investment Objective
To provide returns that closely correspond to returns provided by SBI Gold Exchange Traded Scheme (SBI GETS)
Stated Asset Allocation
Units of SBI-ETF Gold 95%-100% Medium to High Reverse repo and /or Triparty Repo and/or short-term fixed deposits and/or Schemes which invest predominantly in the money market securities or Liquid Schemes* 0%-5% Low to Medium
Fund Managers
Mr. Viral Chhadva Fund Manager 01-Mar-2026
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.