Overview / Mutual Fund Discovery / Open Ended Schemes ( Other Scheme - FoF Domestic ) / AMFI 115677

SBI Gold Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund • Open Ended Schemes ( Other Scheme - FoF Domestic ) • Regular Plan • IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹41.1324
AMFI Code / ISIN
115677 / INF200K01HB9
Category Peer Standing
#14 of 369 ranked peers in Open Ended Schemes ( Other Scheme - FoF Domestic ) by 3Y Sortino
Historical Track
2011-09-19 to 2026-11-09 (3,675 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+16.64% p.a.
3Y CAGR
+31.62% p.a.
5Y CAGR
+22.69% p.a.
10Y CAGR
+15.19% p.a.
Since Inception CAGR
+9.78% p.a.
Sortino Ratio (3Y)
1.66
Sharpe Ratio (3Y)
1.17
Calmar Ratio
1.15
Annualized Volatility (3Y)
+21.52%
Maximum Drawdown
-27.58%
1Y / 3Y / 5Y Rolling Mean CAGR
+12.30% / +9.67% / +9.24%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

Related Open Ended Schemes ( Other Scheme - FoF Domestic ) Funds