• 1 Year Returns: 37.14
• 3 Year Returns: 23.14
• 5 Year Returns: 14.58

• Others | 99.72%
• Miscellaneous | 0.28%

• SBI-ETF Gold | 99.99%
• TREPS | 0.28%
• Net Receivable / Payable | -0.27%

• Mutual Funds | 99.99%
• Cash & Equivalents | 0.01%

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2. Search and select the SBI Gold
3. Complete filling your details and KYC
4. Enter the Amount and type of investment (SIP or Lumpsum)
5. And Voila! your SIP or Lumpsump investment in SBI Gold is completed

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The alpha ratio for the SBI Gold is N/A

Alpha is the excess return of a fund compared to its expected return based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.

The volatility or standard deviation for the SBI Gold is 14.26

Standard Deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The sharpe ratio for the SBI Gold is 2.04

The Sharpe Ratio is a measure of risk-adjusted return that evaluates the performance of an investment, such as a mutual fund, by adjusting for its risk. Higher Sharpe Ratio, indicates a better risk-adjusted performance. A positive Sharpe Ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe Ratio suggests that the MF did not adequately compensate for the risk.

The Sortino ratio for the SBI Gold is 0.22

The Sortino ratio is a measure of risk-adjusted return for an investment, such as a mutual fund.