SBI Gold Fund
Direct · Growth ₹45.77
24 Apr 2026
NAV
10.6%
3Y CAGR
10.4%
5Y CAGR
10.2%
10Y CAGR
10.6%
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.
0.97
Sharpe
-25.0%
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 | ₹12.47 L | 14.1% | -22.1% | 170.0% |
| 3 Years | ₹36.00 L | ₹41.26 L | 12.7% | -8.5% | 66.1% |
| 5 Years | ₹60.00 L | ₹79.72 L | 12.6% | -1.2% | 43.3% |
| 10 Years | ₹1.20 Cr | ₹2.27 Cr | 13.5% | 8.2% | 25.8% |
Fund SIP vs NIFTY 50
| Duration | Fund XIRR | Benchmark CAGR | Difference |
|---|---|---|---|
| 1 Year | 14.1% | -0.6% | +14.8% |
| 3 Years | 12.7% | 10.9% | +1.8% |
| 5 Years | 12.6% | 11.0% | +1.6% |
| 10 Years | 13.5% | 11.9% | +1.6% |