SBI Gold ETF
ETFs
NAV
₹ 83.9925 ₹ 0.7 (0.84 %)
as on 05-06-2025
Asset Size (AUM)
₹ 7.72 B
Scheme Age
16 Years , 1 Months
Since Apr 28, 2009
Investment Objective
The investment objective of the fund is to seek to provide returns that closely correspond to returns provided by price of gold through investment in physical Gold. However the performance of the scheme may differ from that of the underlying asset due to tracking error.
Minimum Investment 5000.0
Minimum Top-up 0.0
Investment Returns
Since Launch in Apr 28, 2009
11.34%
3 M
6 M
1 Y
3 Y
10 Y
MAX
Sharp Ratio
0.65 %
Expense Ratio
0.73%
Volatility
11.56 %
Fund House
SBI Mutual Fund
Fund Manager
Ms. Vandna Soni,
Key Features
Scheme description
This fund has moderate ups and downs compared to other equity funds but can give sustainable returns in the medium to long run as it tries to replicate the returns of the Index it is benchmarked to. Investment in this fund can be made for a horizon of at least 4 years or more by investor who are happy with passive investing.
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 0.0)
Riskometer
Risk5

Entry Load
Not applicable
Exit Load
NA
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance
Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
SBI Gold ETF 28-04-2009 34.5 26.86 23.12 14.81 12.65
Mirae Asset Hang Seng TECH ETF 06-12-2021 43.56 20.16 10.31 0.0 0.0
Mirae Asset NYSE FANG and ETF 06-05-2021 38.49 40.49 43.31 0.0 0.0
Nippon India ETF Hang Seng BeES 09-03-2010 37.38 17.66 11.11 4.2 4.08
LIC MF Gold Exchange Traded Fund 09-11-2011 35.65 27.92 24.06 15.39 13.12
Invesco India Gold Exchange Traded Fund 12-03-2010 35.18 27.49 23.58 15.09 12.86
Tata Gold Exchange Traded Fund 12-01-2024 34.97 0.0 0.0 0.0 0.0
Axis Gold ETF 10-11-2010 34.8 27.14 23.35 14.97 12.46
ICICI Prudential Gold ETF 05-08-2010 34.75 26.92 23.33 14.9 12.61
Aditya Birla Sun Life Gold ETF 13-05-2011 34.67 27.01 23.26 14.9 12.75
Portfolio Analysis
Portfolio as on
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Sector Allocation (%)
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