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Fund Overview of SBI Gold Etf
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₹8,810.9 CrAUM
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₹108.63NAV
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0.70%Expense Ratio
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CommoditiesFund Category
Returns of SBI Gold Etf
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 24.62% | NA | 3.89% |
| 6 Months | 34.28% | NA | 14.65% |
| 1 Year | 59.87% | 59.87% | 36.40% |
| 2 Years | 105.62% | 43.40% | 28.34% |
| 3 Years | 129.02% | 31.81% | 23.26% |
| 5 Years | 127.37% | 17.85% | 12.55% |
| 7 Years | 264.34% | 20.29% | NA |
| 10 Years | 309.67% | 15.14% | 12.86% |
Asset Allocation
other assets or cash equivalents
1.55%SBI Gold Etf is one Commodities mutual fund offered by SBI Mutual Fund. Launched on 18 May 2009, the fund aims Long term capital appreciation. Investment in Gold, gold bullion and gold related securities. It manages assets worth ₹8,810.9 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.7%. Fund Manager Manager EducationAbout SBI Gold Etf
The portfolio allocation consists of 1.55% in other assets or cash equivalents. Managed by Vandna Soni, it has delivered a return of 59.87% in the last year, a total return since inception of 12.57%.
Key Metrics of SBI Gold Etf
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Standard Deviation12.12%
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Sharpe Ratio1.36%
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Alpha-0.93%
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Beta0.98%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Lic Mf Gold Etf  |
₹457 | 4.97% | 22.10% | 65.59% | 32.36% | 20.42% |
| Lic Mf Gold Etf Fof Direct-growth |
₹214 | 5.49% | 21.11% | 64.35% | 32.08% | 20.13% |
| Aditya Birla Sun Life Gold Fund Direct-growth |
₹663 | 6.10% | 21.34% | 65.43% | 32.21% | 20.05% |
| ICICI Prudential Gold Exchange Traded Fund |
₹8,135 | 5.38% | 21.73% | 65.26% | 31.90% | 20.02% |
| Aditya Birla Sun Life Gold Etf |
₹1,170 | 5.38% | 21.74% | 65.22% | 31.84% | 19.99% |
| ICICI Prudential Regular Gold Savings (fof) Direct-growth |
₹2,384 | 5.71% | 21.76% | 65.37% | 32.09% | 19.83% |
| Nippon India Etf Gold Bees |
₹22,355 | 5.35% | 21.64% | 64.78% | 31.64% | 19.70% |
| Lic Mf Gold Etf Fof-growth |
₹214 | 5.45% | 21.00% | 63.66% | 31.54% | 19.64% |
| Aditya Birla Sun Life Gold Fund Regular-growth |
₹663 | 6.07% | 21.25% | 64.91% | 31.75% | 19.61% |
| ICICI Prudential Regular Gold Savings Fund (fof)-growth |
₹2,384 | 5.68% | 21.66% | 64.85% | 31.76% | 19.49% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from SBI Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
SBI Gold Direct Plan-growth
|
₹4,740 | 5.72% | 22.06% | 31.36% | 65.69% | 32.03% |
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SBI Gold Fund-growth
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₹4,740 | 5.70% | 21.98% | 31.19% | 65.38% | 31.74% |
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SBI Gold Direct Plan-idcw
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₹4,740 | 5.72% | 22.06% | 31.36% | 65.69% | 32.03% |
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SBI Gold Fund-idcw
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₹4,740 | 5.70% | 21.98% | 31.19% | 65.38% | 31.74% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Nippon India Etf Gold Bees |
₹22,355 | ₹105.43 | 31.64% | 19.70% | 16.24% |
| ICICI Prudential Gold Exchange Traded Fund |
₹8,135 | ₹108.97 | 31.90% | 20.02% | 16.25% |
| ICICI Prudential Regular Gold Savings Fund (fof)-growth |
₹2,384 | ₹39.38 | 31.76% | 19.49% | 15.94% |
| ICICI Prudential Regular Gold Savings (fof) Direct-growth |
₹2,384 | ₹40.80 | 32.09% | 19.83% | 16.26% |
| Aditya Birla Sun Life Gold Etf |
₹1,170 | ₹111.86 | 31.84% | 19.99% | 16.40% |
| Aditya Birla Sun Life Gold Fund Regular-growth |
₹663 | ₹36.99 | 31.75% | 19.61% | 16.61% |
| Aditya Birla Sun Life Gold Fund Direct-growth |
₹663 | ₹38.49 | 32.21% | 20.05% | 16.99% |
| Lic Mf Gold Etf |
₹457 | ₹11,481.21 | 32.36% | 20.42% | 16.72% |
| Lic Mf Gold Etf Fof-growth |
₹214 | ₹32.92 | 31.54% | 19.64% | 15.35% |
| Lic Mf Gold Etf Fof Direct-growth |
₹214 | ₹34.75 | 32.08% | 20.13% | 15.89% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Others Gold | Unspecified | 98.45% | ₹13,922.82 Cr |
| Others Gold | Unspecified | 98.45% | ₹13,922.82 Cr |
| Others Gold | Unspecified | 98.53% | ₹11,955.80 Cr |
| Others Gold | Unspecified | 98.55% | ₹8,682.94 Cr |
| Net Receivables | Unspecified | 1.47% | ₹206.97 Cr |
| Net Receivables | Unspecified | 1.47% | ₹206.97 Cr |
| Net Receivables | Unspecified | 1.46% | ₹177.23 Cr |
| Net Receivables | Unspecified | 1.44% | ₹127.16 Cr |
| Repo | Unspecified | 0.08% | ₹11.72 Cr |
| Repo | Unspecified | 0.08% | ₹11.72 Cr |
| Repo | Unspecified | 0.01% | ₹1.04 Cr |
| Repo | Unspecified | 0.01% | ₹0.77 Cr |
Top Commodities Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Lic Mf Gold Etf |
₹11,481.21 | 32.36% | 20.42% | - |
| Lic Mf Gold Etf Fof Direct-growth |
₹34.75 | 32.08% | 20.13% | - |
| Aditya Birla Sun Life Gold Fund Direct-growth |
₹38.49 | 32.21% | 20.05% | - |
| ICICI Prudential Gold Exchange Traded Fund |
₹108.97 | 31.90% | 20.02% | - |
| Aditya Birla Sun Life Gold Etf |
₹111.86 | 31.84% | 19.99% | - |
| ICICI Prudential Regular Gold Savings (fof) Direct-growth |
₹40.80 | 32.09% | 19.83% | - |
| Nippon India Etf Gold Bees |
₹105.43 | 31.64% | 19.70% | - |
| Lic Mf Gold Etf Fof-growth |
₹32.92 | 31.54% | 19.64% | - |
| Aditya Birla Sun Life Gold Fund Regular-growth |
₹36.99 | 31.75% | 19.61% | - |
| ICICI Prudential Regular Gold Savings Fund (fof)-growth |
₹39.38 | 31.76% | 19.49% | - |
growth is based on 5Y returns of the funds
SBI Gold Etf
What is the current AUM of SBI Gold Etf?
As of Thu Jul 31, 2025, SBI Gold Etf manages assets worth ₹8,810.9 crore
How has SBI Gold Etf performed recently?
- 3 Months: 24.62%
- 6 Months: 34.28%
What is the long-term performance of SBI Gold Etf?
- 3 Years CAGR: 31.81%
- 5 Years CAGR: 17.85%
- Since Inception: 12.57%
What is the portfolio composition of SBI Gold Etf?
Commodities: 98.45%, Others: 1.55%.
Who manages SBI Gold Etf?
SBI Gold Etf is managed by Vandna Soni from SBI Mutual Fund.
Which are the top companies SBI Gold Etf has invested in?
- Others Gold – 98.45% of the fund's portfolio
- Others Gold – 98.45% of the fund's portfolio
- Others Gold – 98.53% of the fund's portfolio
- Others Gold – 98.55% of the fund's portfolio
- Net Receivables – 1.47% of the fund's portfolio
Which are the major sectors SBI Gold Etf focuses on?
- Unspecified – 400.00% of the fund's portfolio
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