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: 15291.72 As on (28-11-2025)

Expense Ratio: 0.7% As on (28-11-2025)

Turn over: 81.00% | Exit Load:

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NAV as on 26-12-2025

117.4168

1.2164

CAGR Since Inception

13.19%

Domestic Price of Gold 15.45%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
SBI Gold ETF 78.21 34.19 21.3 17.2 13.19
Domestic Price of Gold 81.58 36.27 22.57 18.59 15.45
ETFs 21.58 19.82 16.44 14.75 15.56

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 78.21 46.04 34.19 21.3 17.2
HDFC Silver ETF Gr 05-09-2022 156.96 72.98 45.99 0.0 0.0
Mirae Asset Silver ETF 09-06-2023 155.37 72.41 0.0 0.0 0.0
Axis Silver ETF 05-09-2022 155.35 71.71 46.55 0.0 0.0
ICICI Pru Silver ETF 21-01-2022 155.23 72.75 46.25 0.0 0.0
DSP Silver ETF 19-08-2022 154.99 72.54 46.47 0.0 0.0
ABSL Silver ETF 28-01-2022 154.91 72.68 46.2 0.0 0.0
Kotak Silver ETF 05-12-2022 154.66 72.54 46.6 0.0 0.0
SBI Silver ETF 05-07-2024 154.09 0.0 0.0 0.0 0.0
Edelweiss Silver ETF 21-11-2023 153.83 72.13 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 0.65 -0.65 0.99 - -
ETFs - - - - - -