TradePilotMutual funds · Other Scheme - FoF Domestic
SBI GOLD FUND
SBI Mutual Fund · Regular plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 115676
- Category
- Other Scheme - FoF Domestic
- ISIN
- INF200K01HA1
- Plan / option
- Regular / Growth
- Fund age
- 15.2 years
- Expense ratio (TER)
- 0.42% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▼ -4.8%
3 months▼ -6.4%
6 months▼ -5.3%
1 year▲ +16.7%
3-year CAGR▲ +31.4%
5-year CAGR▲ +22.7%
10-year CAGR▲ +15.4%
Volatility (3y)21.7%
Sharpe (3y)1.13
Sortino (3y)1.60
Beta vs NIFTY 50-0.01
Max fall (3y)-24.7%
Computed from NAV (3669 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · IDCW | 43.0778 |
| Regular · IDCW | 41.1324 |
| Direct · Growth | 43.1398 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.