SBI Gold ETF

Fund House: SBI Mutual Fund

Category: ETFs

Status: Open Ended Schemes

Launch Date: 28-04-2009

Minimum Investment: 5000.0

Asset Class: Commodity/Energy

Minimum Topup: 0.0

Benchmark: Domestic Price of Gold

Total Assets: 17400.51 As on (31-12-2025)

Expense Ratio: 0.7% As on (31-12-2025)

Turn over: 81.00% | Exit Load:

\r\n\tNA

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NAV as on 31-01-2026

139.9693

0.1396

CAGR Since Inception

14.3%

Domestic Price of Gold 17.3%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
SBI Gold ETF 97.73 40.3 26.05 18.54 14.3
Domestic Price of Gold 102.88 42.38 27.25 19.97 17.3
ETFs 31.64 21.17 16.73 15.39 17.7

Funds Manager

Ms. Vandna Soni,

RETURNS CALCULATORS for SBI Gold ETF

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of SBI Gold ETF

Portfolio Holdings

Show All Holdings

Sector Allocation

Show All Sectors

PEER COMPARISION of SBI Gold ETF

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
SBI Gold ETF 28-04-2009 97.73 59.78 40.3 26.05 18.54
Tata Silver ETF 12-01-2024 278.25 118.92 0.0 0.0 0.0
ICICI Pru Silver ETF 21-01-2022 253.59 112.0 67.48 0.0 0.0
DSP Silver ETF 19-08-2022 253.07 111.68 66.72 0.0 0.0
ABSL Silver ETF 28-01-2022 252.74 111.79 66.57 0.0 0.0
Kotak Silver ETF 05-12-2022 252.71 111.69 66.84 0.0 0.0
Mirae Asset Silver ETF 09-06-2023 251.81 111.31 0.0 0.0 0.0
Nippon India Silver ETF 05-02-2022 251.61 111.14 66.97 0.0 0.0
HDFC Silver ETF Gr 05-09-2022 251.33 112.07 67.33 0.0 0.0
Edelweiss Silver ETF 21-11-2023 251.01 110.98 0.0 0.0 0.0

Asset Allocation (%)

Key Performance and Risk Statistics of SBI Gold ETF

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
SBI Gold ETF 11.56 - - - - -
ETFs - - - - - -