SBI Gold ETF

ETFs Open Ended Scheme
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NAV
₹ 128.8998 ₹ 0.4 (0.31 %)
as on 20-04-2026
Asset Size (AUM)
23,579.47 Cr
Launch Date
Apr 28, 2009
Invest in this scheme
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
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13.55

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.0 %
Expense Ratio
0.7%
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)
Entry Load
Not applicable
Exit Load
<p>\r\n\tNA</p>\r\n
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
Other Schemes of the Same Category
SBI Gold ETF
Tata Silver Exchange Traded Fund
ICICI Prudential Silver ETF
DSP Silver ETF
Aditya Birla Sun Life Silver ETF
Kotak Silver ETF
Mirae Asset Silver ETF
Axis Silver ETF
Nippon India Silver ETF
SBI Silver ETF
Performance

Scheme Performance (%)

Data as on - 20-04-2026

Yearly Performance (%)

NAV Movement

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 57.99 42.02 34.2 25.14 16.55
Tata Silver Exchange Traded Fund 12-01-2024 159.58 71.28 0.0 0.0 0.0
ICICI Prudential Silver ETF 21-01-2022 159.02 71.48 47.52 0.0 0.0
DSP Silver ETF 19-08-2022 158.78 71.3 47.37 0.0 0.0
Aditya Birla Sun Life Silver ETF 28-01-2022 158.66 71.41 46.36 0.0 0.0
Kotak Silver ETF 05-12-2022 158.37 71.25 47.39 0.0 0.0
Mirae Asset Silver ETF 09-06-2023 158.03 71.1 0.0 0.0 0.0
Axis Silver ETF 05-09-2022 157.98 71.11 46.88 0.0 0.0
Nippon India Silver ETF 05-02-2022 157.91 70.89 47.13 0.0 0.0
SBI Silver ETF 05-07-2024 157.9 0.0 0.0 0.0 0.0
Portfolio Analysis
Portfolio as on
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Sector Allocation (%)
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Sector Allocation
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