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Underperforms
29.87%
Return (1Y)
underperformed Gold - ETFs by -1.32%
Less Volatile
0.88%
Standard Deviation (1Y)
Lower than Gold - ETFs by -0.05%
Not so consistent
6/11
Months
Has beaten Gold - ETFs
Value research rating
Not Rated
Scheme Trivia
SBI ETF Gold fund has been given the 10th best Risk adjusted performance for the past 5Y in the Gold - ETFs category
SBI ETF Gold fund has been given the 10th best Risk adjusted performance for the past 3Y in the Gold - ETFs category
SBI ETF Gold fund has been given the 10th best Risk adjusted performance for the past 5Y in the Gold - ETFs category
SBI ETF Gold fund has been the 10th best in the 5Y SIP performance in the Gold - ETFs category
SBI ETF Gold fund has been given the 10th best Risk adjusted performance for the past 3Y in the Gold - ETFs category
SBI ETF Gold fund has been given the 10th best Risk adjusted performance for the past 5Y in the Gold - ETFs category
SBI ETF Gold fund has been given the 10th best Risk adjusted performance for the past 3Y in the Gold - ETFs category
Critical Parameters
Everyone of us wants to create wealth by investing in top funds. Have a look at the key parameters that you need to check before deciding to invest in a mutual fund.
Returns
In last 1 year SBI Gold ETF, has Underperformed its benchmark, Gold - ETFs by -1.32% (CAGR difference)
This is -ve Alpha
Performance Chart for Rs
Invested in
JavaScript chart by amCharts 3.20.9 29.70 29.80 29.90 30.00 30.10 30.20 30.30 30.40 30.50 30.60 30.70 30.80 30.90 31.00 31.10 31.20 31.30 JavaScript chart by amCharts 3.20.9 SBI Gold ETF Gold - ETFs
Risk
In last 1 year , the volatility of SBI Gold ETF,is Lower than its benchmark, Gold - ETFs by -0.05%
Risk Meter
JavaScript chart by amCharts 3.20.9 0.88 0.89 0.90 0.91 0.92 0.93 JavaScript chart by amCharts 3.20.9 SBI Gold ETF Gold - ETFs
Peer Comparison on Risk - Return
Consistency
For 6 out of Last 11 Months, i.e 54.55% of the times It has beaten its benchmark, Gold - ETFs
Consistency Meter
JavaScript chart by amCharts 3.20.9 JavaScript chart by amCharts 3.20.9 Consistent Inconsistent
View Stock Composition
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