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SBI Mutual FundOther Scheme - FoF DomesticRegularIDCW

SBI GOLD FUND - Regular Plan - IDCW

Scheme code #115677 · Open Ended Schemes

₹44.8841
Latest NAV
31-08-2026
-2.65%
Day change
₹51.6622
52-week high
₹30.0821
52-week low
NAV history
Returns
1 month8.74%
3 months-1.04%
6 months-8.09%
1 year (absolute)49.21%
3 years (absolute)150.48%
5 years (absolute)209.28%
1Y CAGR49.25%
3Y CAGR35.80%
5Y CAGR25.34%
Since inception CAGR10.56%
Risk metrics
Volatility (1Y, annualized σ)32.06%
Volatility (3Y, annualized σ)21.43%
Max drawdown (1Y)-24.71%
Max drawdown (3Y)-24.71%
Max drawdown (all time)-27.58%
Sharpe ratio (1Y, rf=6%)1.08
Sharpe ratio (3Y, rf=6%)1.19
Scheme metadata
Fund houseSBI Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryOther Scheme - FoF Domestic
PlanRegular
OptionIDCW
ISIN (Growth)INF200K01HB9
ISIN (Div reinvest)INF200K01HC7
AMC codeS
Scheme code115677
Earliest NAV date19-09-2011
Total NAV observations3,621
History last refreshed2026-09-01 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.