SBI Gold ETF
Direct · Growth ₹122.93
19 Jun 2026
NAV
-8.4%
3Y CAGR
-16.8%
5Y CAGR
-16.8%
10Y CAGR
-17.2%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
-1.24
Sharpe
-99.2%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.56 L | 11.3% | -99.9% | 163.8% |
| 3 Years | ₹36.00 L | ₹37.96 L | 1.7% | -98.5% | 64.9% |
| 5 Years | ₹60.00 L | ₹62.74 L | -5.3% | -97.4% | 30.6% |
| 7 Years | ₹84.00 L | ₹88.31 L | -9.2% | -98.7% | 16.1% |
| 10 Years | ₹1.20 Cr | ₹87.68 L | -15.4% | -99.6% | 11.7% |
| 12 Years | ₹1.44 Cr | ₹46.60 L | -24.9% | -98.8% | 8.4% |
| 15 Years | ₹1.80 Cr | ₹65.69 L | -16.0% | -28.4% | -4.4% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | Category avg |
|---|---|---|
| 1 Year | 11.3% | 31.9% |
| 3 Years | 1.7% | 9.1% |
| 5 Years | -5.3% | -5.5% |
| 7 Years | -9.2% | -7.4% |
| 10 Years | -15.4% | -11.9% |
| 12 Years | -24.9% | -11.7% |
| 15 Years | -16.0% | -8.7% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 7.5% | 10.1% | -99.1% | 113.5% | 0.03 | 0.04 | 70% | — | — |
| 3 Years | -8.4% | 3.4% | -78.2% | 42.9% | -0.41 | -0.39 | 64% | — | — |
| 5 Years | -16.8% | 0.3% | -56.5% | 16.2% | -0.80 | -0.63 | 51% | — | — |
| 10 Years | -16.8% | -28.7% | -34.9% | 10.8% | -1.24 | -0.78 | 37% | — | — |
-99.2%
Max Drawdown
17 mo
Drawdown Duration
Not recovered
Recovery Time
-34.4%
Avg Drawdown
Calmar Ratio by Duration
0.08
1Y
-0.09
3Y
-0.17
5Y
-0.16
7Y
-0.17
10Y
-0.22
12Y
-0.18
15Y