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Scheme Profile

SBI Gold ETF

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

24,567

Inception Date

27-05-2009

Category

Other - ETFs Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
148.9287 (29-Jan-2026) / 73.2943 (28-Feb-2025)
Incremental Investment ()
0

NAV ()
131.45 ( 2.73) ( 2.12 %)
Benchmark
Price of Physical Gold

Fund Manager
Vandna Soni
Value of () 1,00,000 since inception
8,83,664

Entry Load
NIL
Exit Load
Nil

Expense Ratio (%)
0.70
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.12

Risk Factors

Jenson's Alpha
24.75
Standard Deviation
3.80

Beta
-0.21
Sharpe
1.78

R-Squared
0.00
Treynor Factor
3.38

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

SBI Gold ETF
15.82
25.70
55.45
76.34
38.19
26.06
16.61
13.89

Price of Physical Gold
-

Company Top 5 Holdings

[ As on 31 Jan 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

GOLD
Gold
14,717
98.58

Net CA & Others
Net CA & Others
0
1.41

TREPS
Reverse Repo
0
0.01

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	15.82	0.52	-	-2.79	24,567.10
2025	71.19	25.85	-	8.55	17,400.51
2024	19.17	15.45	-	8.12	5,969.67
2023	12.74	22.38	-	18.10	3,592.17
2022	13.88	4.26	-	2.80	2,824.08
2021	-4.43	18.16	-	21.69	2,468.54
2020	26.41	15.48	-	15.60	1,886.07
2019	23.18	7.98	-	13.79	817.36
2018	7.18	2.68	-	6.67	631.97
2017	2.61	23.68	-	28.06	732.75

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Dec-2025	13.03	8.12	-	5.23	17,400.51
Sep-2025	17.94	1.14	-	-4.10	12,134.07
Jun-2025	5.15	9.22	-	9.97	8,350.28
Mar-2025	17.79	-1.21	-	-1.39	7,633.83

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Tata Silver ETF
6,849.15
151.56
0
0
78.33
12-Jan-2024
1.67
10.64

ICICI Pru Silver ETF
22,162.19
151.41
54.26
0
37.80
24-Jan-2022
1.18
9.10

Aditya Birla SL Silver ETF
4,522.72
151.04
52.96
0
40.07
31-Jan-2022
1.18
9.03

Kotak Silver ETF
5,193.12
150.79
53.39
0
49.63
09-Dec-2022
1.20
8.98

Mirae Asset Silver ETF
1,279.31
150.59
0
0
54.90
09-Jun-2023
1.46
9.22

AXIS Silver ETF
2,604.53
150.48
54.05
0
52.90
21-Sep-2022
1.18
9.14

SBI SILVER ETF
8,494.83
150.37
0
0
84.30
03-Jul-2024
1.95
10.65

Nippon India Silver ETF
44,491.17
150.34
53.85
0
39.96
04-Feb-2022
1.18
9.06

Edelweiss Silver ETF
1,840.40
149.95
0
0
69.78
21-Nov-2023
1.51
9.91

HDFC Silver ETF
10,690.21
149.71
54.92
0
55.02
02-Sep-2022
1.13
9.53

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