SBI Gold Fund Direct Growth

Scheme code: INF200K01RP8 NAV value: ₹ 23.4160 NAV date: 20 December, 2024
Fund option: Direct Fund type: Growth
Asset class: Other Asset category: FoF Domestic

Rolling returns

Summary

Duration Min Max Average XIRR (%) Category average XIRR (%)
1 year 3.21 38.77 18.29 22.14
3 year 5.41 18.68 12.62 12.77
5 year 11.30 17.98 14.47 13.04
7 year 10.10 14.49 12.47 10.42

Rolling return for 1 year

Average return: 18.29
Min Max Min-Max Max-Min Standard Deviation Mean From To
21.44 24.09 29.57 16.3 4.79 22.85 11-2023 11-2024
30.45 28.73 38.77 21.01 6.31 29.74 10-2023 10-2024
21.65 26.58 30.01 18.45 4.44 24.17 09-2023 09-2024
16.77 20.37 22.67 14.58 3.13 18.6 08-2023 08-2024
17.96 23.39 27.43 14.21 5.05 20.75 07-2023 07-2024
21.99 19.67 25.1 16.7 3.08 20.86 06-2023 06-2024
18.43 19.84 23.22 15.18 2.89 19.17 05-2023 05-2024
15.28 20.13 23.01 12.58 4.07 17.75 04-2023 04-2024
11.94 10.75 20.13 3.21 6 11.51 03-2023 03-2024
10.07 6.35 12.9 3.68 3.52 8.25 02-2023 02-2024
11.83 10.35 14.79 7.51 2.63 11.12 01-2023 01-2024
14.52 14.72 18.76 10.61 2.88 14.65 12-2022 12-2023

Rolling return for 3 year

Average return: 12.62
Min Max Min-Max Max-Min Standard Deviation Mean From To
14.84 15.7 17.34 13.22 1.49 15.27 11-2021 11-2024
16.26 17.3 18.68 14.91 1.38 16.79 10-2021 10-2024
14.71 15.93 17.27 13.4 1.43 15.33 09-2021 09-2024
13.09 13.65 14.96 11.8 1.13 13.38 08-2021 08-2024
12.75 14.69 15.69 11.77 1.55 13.72 07-2021 07-2024
14.28 13.04 15.24 12.1 1.19 13.66 06-2021 06-2024
14.3 14.04 15.83 12.54 1.17 14.18 05-2021 05-2024
14.24 14.7 16.74 12.24 1.6 14.48 04-2021 04-2024
11.34 12.41 13.99 9.79 1.53 11.88 03-2021 03-2024
9.15 8.25 10.08 7.34 1.02 8.7 02-2021 02-2024
7.48 6.33 8.42 5.41 1.14 6.91 01-2021 01-2024
7.27 7.01 8.58 5.72 1.02 7.14 12-2020 12-2023

Rolling return for 5 year

Average return: 14.47
Min Max Min-Max Max-Min Standard Deviation Mean From To
13.31 14.18 14.79 12.71 0.8 13.75 11-2019 11-2024
14.28 14.43 15.7 13.02 0.95 14.36 10-2019 10-2024
12.89 13.29 14.4 11.79 0.93 13.09 09-2019 09-2024
13.87 12.4 14.99 11.3 1.4 13.14 08-2019 08-2024
14.86 15.49 16.65 13.72 1.06 15.18 07-2019 07-2024
16.34 15.55 16.93 14.97 0.75 15.95 06-2019 06-2024
17.05 17.09 17.98 16.17 0.64 17.07 05-2019 05-2024
16.22 17.39 17.74 15.88 0.78 16.81 04-2019 04-2024
13.73 14.62 15.35 13.01 0.89 14.18 03-2019 03-2024
12.64 12.56 13.22 11.99 0.44 12.6 02-2019 02-2024
13.7 13.29 14.3 12.7 0.58 13.5 01-2019 01-2024
14.04 14.1 14.87 13.27 0.57 14.07 12-2018 12-2023

Rolling return for 7 year

Average return: 12.47
Min Max Min-Max Max-Min Standard Deviation Mean From To
13.28 14.01 14.33 12.96 0.55 13.64 11-2017 11-2024
13.49 14.06 14.49 13.06 0.54 13.78 10-2017 10-2024
12.43 13.03 13.5 11.96 0.58 12.73 09-2017 09-2024
12.58 12.63 13.38 11.84 0.54 12.61 08-2017 08-2024
13 13.8 14.26 12.55 0.67 13.4 07-2017 07-2024
13.17 12.99 13.58 12.59 0.36 13.08 06-2017 06-2024
13.48 13.52 14.12 12.88 0.44 13.5 05-2017 05-2024
12.52 13.08 13.57 12.04 0.58 12.8 04-2017 04-2024
11.13 11.55 12.26 10.44 0.66 11.34 03-2017 03-2024
10.51 10.5 10.91 10.1 0.29 10.5 02-2017 02-2024
11.26 10.86 11.67 10.44 0.46 11.06 01-2017 01-2024
11.07 11.3 11.65 10.72 0.34 11.18 12-2016 12-2023