SBI Gold Fund-Growth
Commodities
Gold
₹-1% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
4 - Minimum Investment₹5000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹17648 Cr
- Created on1 Sep 2011
Fund Ranking
#16
/ 24 in Gold
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
- 6 Month6.6%
- 1 Year30.2%
- 3 Year (CAGR)34.6%
- All Time (CAGR)10.3%
Category Return
- 6 Month6.4%
- 1 Year34.6%
- 3 Year (CAGR)35.7%
- All Time (CAGR)14.3%
Asset Allocation
- Commodity98.5%
- Other1.5%
Top 5 Holdings
- Others0.30%
- Others-0.39%
- SBI Gold ETF100.09%
Fund Information
- Expense Ratio0.42%
- Exit LoadNo Exit Load
- Lock-In PeriodNo Lock-In
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 1.44 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 18.71 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 0.77 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.91