SBI Mutual FundOther Scheme - FoF DomesticRegularGrowth

SBI GOLD FUND - Regular Plan - Growth

Scheme code #115676 · Open Ended Schemes

₹44.8772

Latest NAV

31-08-2026

-2.65%

Day change

₹51.6546

52-week high

₹30.0744

52-week low

NAV history

Returns

1 month	8.74%
3 months	-1.04%
6 months	-8.09%
1 year (absolute)	49.22%
3 years (absolute)	150.51%
5 years (absolute)	209.31%
1Y CAGR	49.26%
3Y CAGR	35.80%
5Y CAGR	25.34%
Since inception CAGR	10.55%

Risk metrics

Volatility (1Y, annualized σ)	32.05%
Volatility (3Y, annualized σ)	21.43%
Max drawdown (1Y)	-24.72%
Max drawdown (3Y)	-24.72%
Max drawdown (all time)	-27.59%
Sharpe ratio (1Y, rf=6%)	1.08
Sharpe ratio (3Y, rf=6%)	1.19

Scheme metadata

Fund house	SBI Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - FoF Domestic
Plan	Regular
Option	Growth
ISIN (Growth)	INF200K01HA1
ISIN (Div reinvest)	—
AMC code	S
Scheme code	115676
Earliest NAV date	19-09-2011
Total NAV observations	3,621
History last refreshed	2026-09-01 10:40:07 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.