TradePilotMutual funds · Other Scheme - FoF Domestic
SBI GOLD FUND
SBI Mutual Fund · Direct plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 119788
- Category
- Other Scheme - FoF Domestic
- ISIN
- INF200K01RP8
- Plan / option
- Direct / Growth
- Fund age
- 13.9 years
- Expense ratio (TER)
- 0.25% 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▼ -5.2%
1 year▲ +16.9%
3-year CAGR▲ +31.6%
5-year CAGR▲ +22.9%
10-year CAGR▲ +15.8%
Volatility (3y)21.7%
Sharpe (3y)1.13
Sortino (3y)1.61
Beta vs NIFTY 50-0.01
Max fall (3y)-24.7%
Computed from NAV (3359 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 |
| Regular · Growth | 41.1259 |
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.