SBI Gold Fund Direct Growth

Scheme code: INF200K01RP8 NAV value: ₹ 44.7394 NAV date: 19 March, 2026 TER: 0.23%

Fund option: Direct Fund type: Growth

Asset class: Other Asset category: FoF Domestic

Rolling returns

Summary

Duration	Min (%)	Max (%)	Median (%)	Average return (%)	Category average return (%)
1 year	-18.16	115.90	8.42	12.34	37.82
3 year	-7.54	44.44	9.74	10.38	23.45
5 year	-2.45	28.57	11.72	10.17	10.6
7 year	2.31	26.16	9.32	10.80	10.34
10 year	4.91	19.85	9.16	10.03	10.54
12 year	6.85	14.89	10.26	10.46	10.91

Comparison vs benchmark returns

Index

Metrics

NIFTY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.02	20.62	5.61	12.34
3 year	6.28	30.95	15.04	10.38
5 year	8.38	26.02	14.22	10.17
7 year	10.18	15.62	12.93	10.8
10 year	11.42	12.93	12.18	10.03
15 year	-5.65	15.88	6.78

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	19.78	4.49	12.34
3 year	6.56	19.64	13.57	10.38
5 year	9.22	12.29	10.75	10.17

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.39	20.91	4.75	12.34
3 year	7.68	21.49	15.06	10.38
5 year	10.37	13.5	11.93	10.17

NIFTY 500

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	20.67	4.16	12.34
3 year	8.04	32.03	17.81	10.38
5 year	8.18	28.64	15.34	10.17
7 year	10.64	16.42	13.77	10.8
10 year	12.56	14.06	13.31	10.03

SIP rolling returns

Summary

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.

Duration	Invested amount	Final value	Return	CAGR (%)

Comparison vs benchmark returns

Index	Metrics

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,58,374 - Absolute Returns: ₹58,374 - CAGR: %

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹42,22,747 - Absolute Returns: ₹6,22,747 - CAGR: %

SIP return for 5 year

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹80,93,608 - Absolute Returns: ₹20,93,608 - CAGR: %

SIP return for 7 year

- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,31,21,402 - Absolute Returns: ₹47,21,402 - CAGR: %

SIP return for 10 year

- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹2,34,93,540 - Absolute Returns: ₹1,14,93,540 - CAGR: %

SIP return for 12 year

- Total Invested Amount: ₹1,44,00,000 - Final Portfolio Value: ₹3,68,98,003 - Absolute Returns: ₹2,24,98,003 - CAGR: %

Drawdown Metrics

Max Drawdown

-25.01 %

Drawdown Duration

29 months

Recovery Time

43 months

Avg Drawdown

-9.25 %

Calmar Ratio by Duration

1 Y

0.4934

3 Y

0.415

5 Y

0.4066

7 Y

0.4318

10 Y

0.401

12 Y

0.4182

Benchmark Comparison

vs NIFTY 50

Duration	Alpha	Beta	Upside Capture	Downside Capture	Fund CAGR	Benchmark CAGR
1 year	67.05	0.18	59.2	-25.9	73.09 %	4.00 %
3 years	29.84	0.12	37.2	-11.1	36.89 %	11.28 %
5 years	20.10	0.02	23.0	-8.7	26.65 %	9.44 %
7 years	18.04	-0.06	11.3	-14.7	24.30 %	10.74 %
10 years	11.19	-0.07	5.8	-15.6	17.29 %	12.06 %
12 years	7.97	-0.07	5.8	-15.3	14.22 %	10.00 %
15 years	4.82	-0.07	5.8	-15.3	11.22 %	7.92 %