SBI Gold Fund Direct Growth

Scheme code: INF200K01RP8 NAV value: ₹ 25.0681 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Other Asset category: FoF Domestic

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 3.21 38.77 19.71 22.2
3 year 7.34 18.68 14.09 12.93
5 year 11.30 17.98 14.42 13.2
7 year 10.10 14.64 12.91 10.54
10 year 6.21 10.87 8.95 10.36

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 3.31 36.8 23.16 19.71
3 year 7.63 16.87 13.32 14.09
5 year 12.6 19.62 15.37 14.42
7 year 10.81 15.2 13.42 12.91
10 year 9.81 13.99 12.12 8.95
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.39 43.15 27.99 19.71
3 year 7.94 17.89 14.14 14.09
5 year 13.28 20.23 15.93 14.42
7 year 10.62 15.28 13.42 12.91
10 year 10.08 14.47 12.61 8.95
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.97 45.4 30.7 19.71
3 year 9.26 19.51 15.7 14.09
5 year 14.45 21.69 17.28 14.42
7 year 11.07 15.88 13.98 12.91
10 year 10.64 15.2 13.25 8.95
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 5.16 46.61 32.69 19.71
3 year 9.84 20.48 16.73 14.09
5 year 15.2 22.82 18.38 14.42
7 year 11.31 16.28 14.37 12.91
10 year 11.16 15.89 13.85 8.95
NIFTY500 MULTICAP 50:25:25
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -68.54 302.46 219.33 19.71
10 year 4.92 20.34 12.6 8.95

Rolling return for 1 year

Average return: 19.71%
Min Max Min-Max Max-Min Standard Deviation Mean From To
22.42 19.27 22.42 19.27 1.58 20.84 01-2024 01-2025
22.31 21.74 26.26 17.94 2.95 22.06 12-2023 12-2024
21.44 24.09 29.57 16.3 4.79 22.85 11-2023 11-2024
30.45 28.73 38.77 21.01 6.31 29.74 10-2023 10-2024
21.65 26.58 30.01 18.45 4.44 24.17 09-2023 09-2024
16.77 20.37 22.67 14.58 3.13 18.6 08-2023 08-2024
17.96 23.39 27.43 14.21 5.05 20.75 07-2023 07-2024
21.99 19.67 25.1 16.7 3.08 20.86 06-2023 06-2024
18.43 19.84 23.22 15.18 2.89 19.17 05-2023 05-2024
15.28 20.13 23.01 12.58 4.07 17.75 04-2023 04-2024
11.94 10.75 20.13 3.21 6 11.51 03-2023 03-2024
10.07 6.35 12.9 3.68 3.52 8.25 02-2023 02-2024

Rolling return for 3 year

Average return: 14.09%
Min Max Min-Max Max-Min Standard Deviation Mean From To
16.35 15.41 16.35 15.41 0.47 15.88 01-2022 01-2025
15.72 16.02 16.96 14.79 0.77 15.87 12-2021 12-2024
14.84 15.7 17.34 13.22 1.49 15.27 11-2021 11-2024
16.26 17.3 18.68 14.91 1.38 16.79 10-2021 10-2024
14.71 15.93 17.27 13.4 1.43 15.33 09-2021 09-2024
13.09 13.65 14.96 11.8 1.13 13.38 08-2021 08-2024
12.75 14.69 15.69 11.77 1.55 13.72 07-2021 07-2024
14.28 13.04 15.24 12.1 1.19 13.66 06-2021 06-2024
14.3 14.04 15.83 12.54 1.17 14.18 05-2021 05-2024
14.24 14.7 16.74 12.24 1.6 14.48 04-2021 04-2024
11.34 12.41 13.99 9.79 1.53 11.88 03-2021 03-2024
9.15 8.25 10.08 7.34 1.02 8.7 02-2021 02-2024

Rolling return for 5 year

Average return: 14.42%
Min Max Min-Max Max-Min Standard Deviation Mean From To
13.51 12.37 13.51 12.37 0.57 12.94 01-2020 01-2025
14 13.91 14.72 13.19 0.54 13.96 12-2019 12-2024
13.31 14.18 14.79 12.71 0.8 13.75 11-2019 11-2024
14.28 14.43 15.7 13.02 0.95 14.36 10-2019 10-2024
12.89 13.29 14.4 11.79 0.93 13.09 09-2019 09-2024
13.87 12.4 14.99 11.3 1.4 13.14 08-2019 08-2024
14.86 15.49 16.65 13.72 1.06 15.18 07-2019 07-2024
16.34 15.55 16.93 14.97 0.75 15.95 06-2019 06-2024
17.05 17.09 17.98 16.17 0.64 17.07 05-2019 05-2024
16.22 17.39 17.74 15.88 0.78 16.81 04-2019 04-2024
13.73 14.62 15.35 13.01 0.89 14.18 03-2019 03-2024
12.64 12.56 13.22 11.99 0.44 12.6 02-2019 02-2024

Rolling return for 7 year

Average return: 12.91%
Min Max Min-Max Max-Min Standard Deviation Mean From To
13.78 13.22 13.78 13.22 0.28 13.5 01-2018 01-2025
14.12 14.05 14.64 13.53 0.39 14.08 12-2017 12-2024
13.28 14.01 14.33 12.96 0.55 13.64 11-2017 11-2024
13.49 14.06 14.49 13.06 0.54 13.78 10-2017 10-2024
12.43 13.03 13.5 11.96 0.58 12.73 09-2017 09-2024
12.58 12.63 13.38 11.84 0.54 12.61 08-2017 08-2024
13 13.8 14.26 12.55 0.67 13.4 07-2017 07-2024
13.17 12.99 13.58 12.59 0.36 13.08 06-2017 06-2024
13.48 13.52 14.12 12.88 0.44 13.5 05-2017 05-2024
12.52 13.08 13.57 12.04 0.58 12.8 04-2017 04-2024
11.13 11.55 12.26 10.44 0.66 11.34 03-2017 03-2024
10.51 10.5 10.91 10.1 0.29 10.5 02-2017 02-2024

Rolling return for 10 year

Average return: 8.95%
Min Max Min-Max Max-Min Standard Deviation Mean From To
10.22 9.57 10.22 9.57 0.33 9.9 01-2015 01-2025
10.3 10.12 10.65 9.77 0.32 10.21 12-2014 12-2024
10.15 10.51 10.87 9.79 0.4 10.33 11-2014 11-2024
9.99 10.01 10.67 9.33 0.47 10 10-2014 10-2024
9.32 9.6 10.04 8.87 0.43 9.46 09-2014 09-2024
8.5 8.69 9.04 8.16 0.32 8.6 08-2014 08-2024
8.62 9.18 9.46 8.34 0.44 8.9 07-2014 07-2024
9.31 8.97 9.59 8.7 0.34 9.14 06-2014 06-2024
9.35 8.36 9.79 7.93 0.74 8.86 05-2014 05-2024
8.29 8.36 8.99 7.66 0.47 8.32 04-2014 04-2024
7.08 7.1 7.83 6.34 0.53 7.09 03-2014 03-2024
6.59 6.48 6.86 6.21 0.23 6.54 02-2014 02-2024