SBI Mutual FundOther Scheme - Gold ETFRegularGrowth

SBI Gold ETF - Regular Plan - Growth

Scheme code #111954 · Open Ended Schemes

₹134.6643

Latest NAV

28-08-2026

0.69%

Day change

₹148.9287

52-week high

₹86.7749

52-week low

NAV history

Returns

1 month	11.89%
3 months	2.02%
6 months	-0.30%
1 year (absolute)	55.19%
3 years (absolute)	161.75%
5 years (absolute)	-96.81%
1Y CAGR	55.23%
3Y CAGR	37.80%
5Y CAGR	-49.78%
Since inception CAGR	-13.00%

Risk metrics

Volatility (1Y, annualized σ)	27.62%
Volatility (3Y, annualized σ)	19.11%
Max drawdown (1Y)	-22.25%
Max drawdown (3Y)	-22.25%
Max drawdown (all time)	-99.15%
Sharpe ratio (1Y, rf=6%)	1.39
Sharpe ratio (3Y, rf=6%)	1.40

Scheme metadata

Fund house	SBI Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - Gold ETF
Plan	Regular
Option	Growth
ISIN (Growth)	INF200KA16D8
ISIN (Div reinvest)	—
AMC code	S
Scheme code	111954
Earliest NAV date	27-05-2009
Total NAV observations	4,222
History last refreshed	2026-08-30 15:10:54 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.