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: 9499.41 As on (29-08-2025)
Expense Ratio: 0.7% As on (31-08-2025)
Turn over: 81.00% | Exit Load: \r\n\tNA\r\n
NAV as on 07-10-2025
102.2637
0.4988
CAGR Since Inception
12.43%
Domestic Price of Gold 14.89%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| SBI Gold ETF | 55.66 | 30.6 | 17.81 | 14.97 | 12.43 |
| Domestic Price of Gold | 58.84 | 32.52 | 19.26 | 16.34 | 14.89 |
| ETFs | 9.65 | 18.73 | 19.23 | 13.78 | 14.15 |
Funds Manager
Ms. Vandna Soni,
RETURNS CALCULATORS for SBI Gold ETF
Growth of 10000 In SIP (Fund vs Benchmark)
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Period
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Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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PORTFOLIO ANALYSIS of SBI Gold ETF
Portfolio Holdings
Show All Holdings
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 | 55.66 | 43.73 | 30.6 | 17.81 | 14.97 |
| ICICI Pru Silver ETF | 21-01-2022 | 60.44 | 47.32 | 33.53 | 0.0 | 0.0 |
| ABSL Silver ETF | 28-01-2022 | 60.44 | 47.33 | 33.53 | 0.0 | 0.0 |
| Axis Silver ETF | 05-09-2022 | 60.3 | 46.86 | 33.5 | 0.0 | 0.0 |
| Mirae Asset Silver ETF | 09-06-2023 | 60.28 | 47.11 | 0.0 | 0.0 | 0.0 |
| Kotak Silver ETF | 05-12-2022 | 60.24 | 47.24 | 0.0 | 0.0 | 0.0 |
| DSP Silver ETF | 19-08-2022 | 60.22 | 47.09 | 33.15 | 0.0 | 0.0 |
| SBI Silver ETF | 05-07-2024 | 60.1 | 0.0 | 0.0 | 0.0 | 0.0 |
| Nippon India Silver ETF | 05-02-2022 | 59.93 | 46.93 | 33.3 | 0.0 | 0.0 |
| Edelweiss Silver ETF | 21-11-2023 | 59.91 | 0.0 | 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 | - | - | - | - | - | - |