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Fund Overview of SBI Gold ETF
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₹26,466.2 CrAUM
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₹121.45NAV
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0.65%Expense Ratio
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CommoditiesFund Category
As on Thu Nov 05, 2026
Calculate your Returns
How much do you want to invest monthly?
₹
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
The total value of your investment
after 10 years will be
₹ 1,39,328.64
SBI Gold ETF Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -1.13% | NA | 3.89% |
| 6 Months | -2.88% | NA | 14.65% |
| 1 Year | 18.29% | 18.29% | 36.40% |
| 2 Years | 79.22% | 33.87% | 28.34% |
| 3 Years | 125.82% | 31.20% | 23.26% |
| 5 Years | 186.93% | 23.47% | 12.55% |
| 7 Years | 248.16% | 19.51% | NA |
| 10 Years | 318.25% | 15.38% | 12.86% |
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As on Thu Nov 05, 2026
Asset Allocation of SBI Gold ETF
other assets or cash equivalents
1.66%Detailed Portfolio Analysis
As on Thu Nov 05, 2026
Invest Now
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 ₹26,466.2 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.65%. Fund Manager Manager Education
About FundAbout SBI Gold ETF
The portfolio allocation consists of 1.66% in other assets or cash equivalents.Managed by Vandna Soni, it has delivered a return of 18.29% in the last year, a total return since inception of 12.78%.
Choosing the right which sip is best plays a key role for long-term wealth creation.
Vandna Soni
Ms. Soni has done MBA
Key Metrics of SBI Gold ETF
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Standard Deviation20.53%
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Mean28.57%
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Sharpe Ratio1.12%
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Alpha-0.72%
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Beta0.97%
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Sortino Ratio2.00%
SBI Gold ETF Fund Details
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Compare Mutual Funds
SBI Gold ETF Fund Returns Comparison
Compare SBI Gold ETF with other mutual funds in the same category
SBI Gold ETF
Lic Mf Gold ETF
UTI Gold Exchange Traded Fund
Compare more funds
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Lic Mf Gold ETF  |
₹1,441 | -2.88% | -1.08% | 18.02% | 31.68% | 23.99% |
| UTI Gold Exchange Traded Fund |
₹4,406 | -2.92% | -1.12% | 18.46% | 31.77% | 23.78% |
| Invesco India Gold ETF |
₹754 | -2.90% | -1.10% | 18.44% | 31.46% | 23.68% |
| ICICI Prudential Gold Exchange Traded Fund |
₹27,615 | -2.89% | -1.10% | 18.49% | 31.68% | 23.67% |
| Aditya Birla Sun Life Gold ETF |
₹3,087 | -2.89% | -1.07% | 18.58% | 31.67% | 23.64% |
| SBI Gold Direct Plan-Growth |
₹17,423 | -2.83% | -1.24% | 18.49% | 31.50% | 23.62% |
| SBI Gold Direct Plan-IDCW |
₹17,423 | -2.83% | -1.24% | 18.49% | 31.50% | 23.62% |
| Aditya Birla Sun Life Gold Fund Direct-Growth |
₹1,805 | -2.95% | -1.10% | 18.33% | 31.67% | 23.60% |
| Aditya Birla Sun Life Gold Fund Direct-IDCW |
₹1,805 | -2.95% | -1.10% | 18.33% | 31.67% | 23.60% |
| Quantum Gold ETF FOF Direct-Growth |
₹570 | -2.84% | -0.98% | 18.54% | 31.72% | 23.59% |
View More
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 Fund-Growth
|
₹17,423 | -2.84% | -1.28% | -3.47% | 18.30% | 31.26% |
|
SBI Gold Direct Plan-Growth
|
₹17,423 | -2.83% | -1.24% | -3.39% | 18.49% | 31.50% |
|
SBI Gold Fund-IDCW
|
₹17,423 | -2.84% | -1.28% | -3.47% | 18.30% | 31.26% |
|
SBI Gold Direct Plan-IDCW
|
₹17,423 | -2.83% | -1.24% | -3.39% | 18.49% | 31.50% |
growth is based on 1-month returns of the fundsSBI Gold ETF Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Total Wealth
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I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Nippon India ETF Gold Bees |
₹56,982 | ₹117.71 | 31.34% | 23.40% | 15.30% |
| ICICI Prudential Gold Exchange Traded Fund |
₹27,615 | ₹122.02 | 31.68% | 23.67% | 15.35% |
| SBI Gold ETF |
₹26,466 | ₹121.45 | 31.20% | 23.47% | 15.38% |
| HDFC Gold ETF |
₹23,900 | ₹121.69 | 31.51% | 23.55% | 15.49% |
| SBI Gold Direct Plan-Growth |
₹17,423 | ₹43.62 | 31.50% | 23.62% | 15.66% |
| SBI Gold Fund-Growth |
₹17,423 | ₹41.58 | 31.26% | 23.33% | 15.29% |
| SBI Gold Fund-IDCW |
₹17,423 | ₹41.59 | 31.26% | 23.33% | 15.29% |
| SBI Gold Direct Plan-IDCW |
₹17,423 | ₹43.55 | 31.50% | 23.62% | 15.66% |
| Kotak Gold ETF |
₹14,473 | ₹118.90 | 31.58% | 23.59% | 15.46% |
| HDFC Gold ETF Fund Of Fund Direct Plan-Growth |
₹12,013 | ₹44.53 | 31.47% | 23.42% | 15.55% |
View More
Top funds are based on Fund AUM
SBI Gold ETF Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Others Gold | Unspecified | 98.34% | ₹26,636.18 Cr |
| Others Gold | Unspecified | 98.34% | ₹26,636.18 Cr |
| Others Gold | Unspecified | 98.18% | ₹25,985.79 Cr |
| Others Gold | Unspecified | 98.39% | ₹25,091.49 Cr |
| Others Gold | Unspecified | 98.46% | ₹24,514.81 Cr |
| Others Gold | Unspecified | 98.58% | ₹24,218.09 Cr |
| Others Gold | Unspecified | 98.31% | ₹24,133.57 Cr |
| Others Gold | Unspecified | 98.19% | ₹23,351.03 Cr |
| Others Gold | Unspecified | 98.29% | ₹23,176.78 Cr |
| Others Gold | Unspecified | 98.45% | ₹17,130.46 Cr |
| Others Gold | Unspecified | 98.48% | ₹15,049.44 Cr |
| 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 | 1.81% | ₹479.95 Cr |
| Net Receivables | Unspecified | 1.81% | ₹479.95 Cr |
| Net Receivables | Unspecified | 1.81% | ₹479.95 Cr |
| Net Receivables | Unspecified | 1.66% | ₹448.08 Cr |
| Net Receivables | Unspecified | 1.66% | ₹448.08 Cr |
View More
Top Commodities Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Lic Mf Gold ETF |
₹128.42 | 31.68% | 23.99% | - |
| UTI Gold Exchange Traded Fund |
₹119.86 | 31.77% | 23.78% | - |
| Invesco India Gold ETF |
₹123.88 | 31.46% | 23.68% | - |
| ICICI Prudential Gold Exchange Traded Fund |
₹122.02 | 31.68% | 23.67% | - |
| Aditya Birla Sun Life Gold ETF |
₹125.34 | 31.67% | 23.64% | - |
| SBI Gold Direct Plan-Growth |
₹43.62 | 31.50% | 23.62% | - |
| SBI Gold Direct Plan-IDCW |
₹43.55 | 31.50% | 23.62% | - |
| Aditya Birla Sun Life Gold Fund Direct-Growth |
₹43.03 | 31.67% | 23.60% | - |
| Aditya Birla Sun Life Gold Fund Direct-IDCW |
₹43.03 | 31.67% | 23.60% | - |
| Quantum Gold ETF FOF Direct-Growth |
₹54.70 | 31.72% | 23.59% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
SBI Gold ETF
What is the current AUM of SBI Gold ETF?
As of Wed Sep 30, 2026, SBI Gold ETF manages assets worth ₹26,466.2 crore
What is the long-term performance of SBI Gold ETF?
- 3 Years CAGR: 31.20%
- 5 Years CAGR: 23.47%
- Since Inception: 12.78%
What is the portfolio composition of SBI Gold ETF?
Commodities: 98.34%, Others: 1.66%.
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 – 98.34% of the fund's portfolio
- Others Gold – 98.34% of the fund's portfolio
- Others Gold – 98.18% of the fund's portfolio
- Others Gold – 98.39% of the fund's portfolio
- Others Gold – 98.46% of the fund's portfolio
Which are the major sectors SBI Gold ETF focuses on?
- Unspecified – 1,484.76% of the fund's portfolio
View more FAQ's
