SBI Mutual FundOther Scheme - FoF DomesticDirectIDCW

SBI GOLD FUND - Direct Plan - IDCW

Scheme code #119789 · Open Ended Schemes

₹46.2261

Latest NAV

01-09-2026

-1.63%

Day change

₹54.043

52-week high

₹31.9554

52-week low

NAV history

Returns

1 month	6.99%
3 months	-1.72%
6 months	-4.87%
1 year (absolute)	44.63%
3 years (absolute)	148.16%
5 years (absolute)	207.57%
1Y CAGR	44.66%
3Y CAGR	35.38%
5Y CAGR	25.20%
Since inception CAGR	11.27%

Risk metrics

Volatility (1Y, annualized σ)	32.07%
Volatility (3Y, annualized σ)	21.45%
Max drawdown (1Y)	-24.71%
Max drawdown (3Y)	-24.71%
Max drawdown (all time)	-25.02%
Sharpe ratio (1Y, rf=6%)	0.98
Sharpe ratio (3Y, rf=6%)	1.17

Scheme metadata

Fund house	SBI Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - FoF Domestic
Plan	Direct
Option	IDCW
ISIN (Growth)	INF200K01RN3
ISIN (Div reinvest)	INF200K01RO1
AMC code	S
Scheme code	119789
Earliest NAV date	02-01-2013
Total NAV observations	3,312
History last refreshed	2026-09-02 15:36:14 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.