SBI Gold ETF SETFGOLD
- Annual Volatility 31.4% · Very High
- Worst 1-Year Drawdown -24.8% · Significant — prepare for deep dips
- Risk-Adjusted Return Sharpe 1.32 · Good — earns well per unit of risk
Auto-generated from fund data and price history. Not investment advice — verify with the fund issuer's factsheet before investing.
About This Fund
No issuer description available for this fund.
Investment Strategy & Highlights
- Theme: Tracks Gold.
- Trading: Listed on NSI, denominated in INR.
Curated from issuer disclosures, fund factsheets, and public market data. Figures are illustrative and not investment advice.
Key Facts
Performance Returns
Total price return over each window. 3Y/5Y use weekly close history; shorter windows use daily closes.
Risk & Volatility
Volatility = stdev of daily returns × √252. Sharpe-like = annualized mean / annualized vol (rf = 0%). Educational estimates from 1-year price history.
Technical Trend
Signal: Mildly bullish (50/200 in uptrend)
Computed from daily close history. SMA-50 above SMA-200 is the classic “golden cross” trend regime. RSI > 70 overbought · RSI < 30 oversold.
PROS
- Attractive risk-adjusted return (Sharpe~1.32).
CONS
No notable concerns flagged.
* The pros and cons are auto-generated from fund metrics.
Price Chart
Top Holdings
Holdings data not available for this fund.
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