SBI Gold Fund Direct Growth

Scheme code: INF200K01RP8 NAV value: ₹ 28.6435 NAV date: 15 April, 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	20.96
3 year	0.60	20.75	11.25	12.29
5 year	7.02	17.98	12.25	10.81
7 year	2.19	15.71	9.14	9.64
10 year	4.83	12.08	7.88	9.87
12 year	6.77	8.59	7.83	10.56

Comparison vs benchmark returns

Index

Metrics

NIFTY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-4.56	37.53	17.43	24.11
3 year	6.28	33.32	15.57	11.25
5 year	0.74	26.02	12.91	12.25
7 year	3.33	15.62	11.64	9.14
10 year	3.49	17.22	10.65	7.88
12 year	3.07	16.17	10.8	7.83
15 year	6.95	15.66	10.87

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-6.1	44.02	20.9	24.11
3 year	6.56	32.12	15.66	11.25
5 year	1	26.2	12.75	12.25
7 year	3.8	15.42	11.84	9.14
10 year	3.8	18	11.09	7.88
12 year	3.63	16.86	11.19	7.83
15 year	7.01	16.36	11.19

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-6.49	46.37	22.67	24.11
3 year	7.68	33.37	17	11.25
5 year	0.71	27.63	13.15	12.25
7 year	3.76	16.01	12.04	9.14
10 year	3.56	16.94	10.94	7.88
12 year	3.31	16.54	10.99	7.83
15 year	6.56	16.42	10.95

NIFTY 500

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.69	47.75	23.79	24.11
3 year	8.04	34.46	17.98	11.25
5 year	0.69	28.64	13.53	12.25
7 year	3.97	16.42	12.35	9.14
10 year	3.53	17.72	11.24	7.88
12 year	3.1	16.97	11.25	7.83
15 year	6.68	16.96	11.2

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	5.83	11.85
3 year	7.35	5.96
5 year	7.28	6.59
7 year	6.36	6.06
10 year	5.93	5.89
12 year	6.09	6.6

NIFTY 100

Duration	Average return (%)	Fund's return (%)
1 year	6.79	11.85
3 year	7.51	5.96
5 year	7.25	6.59
7 year	6.38	6.06
10 year	6.15	5.89
12 year	6.3	6.6

NIFTY 200

Duration	Average return (%)	Fund's return (%)
1 year	7.26	11.85
3 year	8.25	5.96
5 year	7.64	6.59
7 year	6.58	6.06
10 year	6.21	5.89
12 year	6.36	6.6

NIFTY 500

Duration	Average return (%)	Fund's return (%)
1 year	7.47	11.85
3 year	8.74	5.96
5 year	7.97	6.59
7 year	6.78	6.06
10 year	6.43	5.89
12 year	6.57	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%