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Scheme Profile

SBI Gold ETF

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
23,781
Inception Date
27-05-2009
Category
Commodities - Gold

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 148.9287 (29-Jan-2026) / 83.5398 (17-Jul-2025)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 121.46 ( -0.26) ( -0.21 %)
  • Benchmark
  • Price of Physical Gold
  • Fund Manager
  • Viral Chhadva
  • Value of () 1,00,000 since inception
  • 8,16,515
  • Entry Load
  • NIL
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.65
  • 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 (%)
  • 0.11

Risk Factors

  • Jenson's Alpha
  • 25.23
  • Standard Deviation
  • 5.67
  • Beta
  • -0.05
  • Sharpe
  • 1.28
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.31

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
  • Price of Physical Gold
  • -

Company Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GOLD
  • Gold
  • 16,577
  • 98.19
  • Net CA & Others
  • Net CA & Others
  • 0
  • 1.81
  • TREPS
  • Reverse Repo
  • 0
  • 0.00

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 7.02 5.39 - -8.94 23,780.81
2025 71.19 61.37 - 8.55 17,400.51
2024 19.17 16.66 - 8.12 5,969.67
2023 12.74 11.59 - 18.10 3,592.17
2022 13.88 12.68 - 2.80 2,824.08
2021 -4.43 -4.91 - 21.69 2,468.54
2020 26.41 26.23 - 15.60 1,886.07
2019 23.18 22.35 - 13.79 817.36
2018 7.18 6.89 - 6.67 631.97
2017 2.61 2.50 - 28.06 732.75

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 -6.20 -6.00 - 4.57 23,780.81
Mar-2026 10.04 9.14 - -15.54 23,579.47
Dec-2025 13.03 14.16 - 5.23 17,400.51
Sep-2025 17.94 18.40 - -4.10 12,134.07

Peer Comparison

  • SBI Gold ETF
  • 25,501.51
  • 46.26
  • 33.02
  • 23.23
  • 13.04
  • 27-May-2009
  • 1.28
  • 5.67
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