SBI Gold Fund Direct Growth

Scheme code: INF200K01RP8 NAV value: ₹ 30.0723 NAV date: 7 May, 2025

Fund option: Direct Fund type: Growth

Asset class: Other Asset category: FoF Domestic

Rolling returns

Summary

Duration	Min (%)	Max (%)	Average return (%)	Category average return (%)
1 year	12.58	40.79	24.11	20.88
3 year	0.60	20.75	11.25	12.25
5 year	7.02	17.98	12.25	10.76
7 year	2.19	15.71	9.14	9.59
10 year	4.83	12.08	7.88	9.68
12 year	6.77	8.59	7.83	9.71

Comparison vs benchmark returns

Index

Metrics

NIFTY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-4.56	37.53	15.51	24.11
3 year	6.28	33.32	15.79	11.25
5 year	3.54	26.02	13.5	12.25
7 year	3.33	15.62	11.71	9.14
10 year	3.49	17.22	10.6	7.88
12 year	3.07	16.17	10.84	7.83
15 year	6.95	15.66	10.88

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-57.24	250.45	139.06	24.11
3 year	9.08	58.7	29.31	11.25
5 year	3.67	48	18.04	12.25
7 year	3.8	31.03	14.14	9.14
10 year	3.8	28.93	12.39	7.88
12 year	3.63	26.65	12.59	7.83
15 year	7.01	32.26	12.89

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-6.49	46.37	20.76	24.11
3 year	7.68	33.37	17.09	11.25
5 year	2.35	27.63	13.51	12.25
7 year	3.76	16.01	12.07	9.14
10 year	3.56	16.94	10.92	7.88
12 year	3.31	16.54	11.01	7.83
15 year	6.56	16.42	10.96

NIFTY 500

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.69	47.75	19.68	24.11
3 year	8.04	34.46	18.26	11.25
5 year	3.37	28.64	14.21	12.25
7 year	3.97	16.42	12.41	9.14
10 year	3.53	17.72	11.22	7.88
12 year	3.1	16.97	11.31	7.83
15 year	6.68	16.96	11.22

Rolling return for 1 year

- Average return: 24.11% - Median return: 22.55% - Average standard deviation: 4.19

Rolling return for 3 year

- Average return: 11.25% - Median return: 11.55% - Average standard deviation: 1.37

Rolling return for 5 year

- Average return: 12.25% - Median return: 12.54% - Average standard deviation: 0.74

Rolling return for 7 year

- Average return: 9.14% - Median return: 8.82% - Average standard deviation: 0.55

Rolling return for 10 year

- Average return: 7.88% - Median return: 7.5% - Average standard deviation: 0.43

Rolling return for 12 year

- Average return: 7.83% - Median return: 7.98% - Average standard deviation: 0.27

SIP rolling returns

Summary

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.

Duration	Invested amount	Final value	Return	CAGR (%)
1 year	12,00,000	13,42,080	1,42,080	11.85
3 year	36,00,000	42,82,552	6,82,552	5.96
5 year	60,00,000	82,55,839	22,55,839	6.59
7 year	84,00,000	1,26,81,934	42,81,934	6.06
10 year	1,20,00,000	2,12,74,864	92,74,864	5.89
12 year	1,44,00,000	3,10,12,716	1,66,12,716	6.60

Comparison vs benchmark returns

Index

Metrics

NIFTY 50

Duration	Average return (%)	Fund's return (%)
1 year	4.9	11.85
3 year	7.3	5.96
5 year	7.48	6.59
7 year	6.39	6.06
10 year	5.95	5.89
12 year	6.11	6.6

NIFTY 100

Duration	Average return (%)	Fund's return (%)
1 year	44.02	11.85
3 year	20.64	5.96
5 year	13	6.59
7 year	9.48	6.06
10 year	7.99	5.89
12 year	8.12	6.6

NIFTY 200

Duration	Average return (%)	Fund's return (%)
1 year	6.35	11.85
3 year	8.22	5.96
5 year	7.77	6.59
7 year	6.6	6.06
10 year	6.23	5.89
12 year	6.37	6.6

NIFTY 500

Duration	Average return (%)	Fund's return (%)
1 year	5.58	11.85
3 year	8.71	5.96
5 year	8.22	6.59
7 year	6.82	6.06
10 year	6.47	5.89
12 year	6.6	6.6

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹13,42,080 - Absolute Returns: ₹1,42,080 - CAGR: 11.85%

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹42,82,552 - Absolute Returns: ₹6,82,552 - CAGR: 5.96%

SIP return for 5 year

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹82,55,839 - Absolute Returns: ₹22,55,839 - CAGR: 6.59%

SIP return for 7 year

- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,26,81,934 - Absolute Returns: ₹42,81,934 - CAGR: 6.06%

SIP return for 10 year

- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹2,12,74,864 - Absolute Returns: ₹92,74,864 - CAGR: 5.89%

SIP return for 12 year

- Total Invested Amount: ₹1,44,00,000 - Final Portfolio Value: ₹3,10,12,716 - Absolute Returns: ₹1,66,12,716 - CAGR: 6.6%