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: 12134.07 As on (30-09-2025)

Expense Ratio: 0.7% As on (29-09-2025)

Turn over: 81.00% | Exit Load: \r\n\tNA\r\n

NAV as on 29-10-2025

103.041

2.3429

CAGR Since Inception

12.43%

Domestic Price of Gold 14.76%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
SBI Gold ETF 51.32 32.21 17.97 14.95 12.43
Domestic Price of Gold 51.54 33.06 18.62 15.95 14.76
ETFs 12.52 19.52 19.66 14.0 14.7

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

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PORTFOLIO ANALYSIS of SBI Gold ETF

Portfolio Holdings

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Sector Allocation

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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 51.32 38.45 32.21 17.97 14.95
LIC MF Gold Exchange Traded Fund 09-11-2011 52.65 39.35 33.08 18.56 15.4
Invesco India Gold ETF 12-03-2010 52.26 39.0 32.63 18.23 15.14
Tata Gold ETF 12-01-2024 52.09 0.0 0.0 0.0 0.0
HDFC Gold ETF 13-08-2010 52.08 38.51 32.34 18.02 15.03
ICICI Pru Gold ETF 05-08-2010 51.65 39.26 32.45 18.12 14.91
ABSL Gold ETF 13-05-2011 51.62 39.19 32.39 18.08 15.07
Axis Gold ETF 10-11-2010 51.49 38.73 32.38 18.13 14.76
DSP Gold ETF 28-04-2023 51.38 39.0 0.0 0.0 0.0
Mirae Asset Gold ETF 20-02-2023 51.34 39.08 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 - - - - - -