Contact us |
FAQs

Sign up
Login

Scheme Profile

SBI Gold ETF

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

AUM (

Cr. )

12,134

Inception Date

27-05-2009

Category

Other - ETFs Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
111.0391 (17-Oct-2025) / 63.626 (14-Nov-2024)
Incremental Investment ()
0

NAV ()
111.04 ( 2.54) ( 2.34 %)
Benchmark
Price of Physical Gold

Fund Manager
Vandna Soni
Value of () 1,00,000 since inception
7,46,461

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 (%)
0.09

Risk Factors

Jenson's Alpha
23.21
Standard Deviation
3.83

Beta
-0.24
Sharpe
1.64

R-Squared
0.00
Treynor Factor
1.60

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
67.86
32.92
36.10
67.17
35.47
19.50
15.68
13.04

Price of Physical Gold
-

Company Top 5 Holdings

[ As on 30 Sep 2025 ] More

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

TREPS
Reverse Repo
0
0.01

Net CA & Others
Net CA & Others
0
1.46

GOLD
Gold
10,418
98.53

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	67.86	15.22	-	6.94	12,134.07
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
2016	10.69	5.64	-	1.78	822.41

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
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
Dec-2024	0.75	-5.04	-	-7.27	5,969.67

Peer Comparison

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

ICICI Pru Silver ETF
9,481.23
84.10
43.62
0
28.33
24-Jan-2022
1.13
6.94

Aditya Birla SL Silver ETF
1,580.22
84.05
43.60
0
30.63
31-Jan-2022
1.14
6.86

Kotak Silver ETF
2,018.23
83.86
0
0
37.77
09-Dec-2022
0.92
6.75

AXIS Silver ETF
638.38
83.83
43.56
0
41.99
21-Sep-2022
1.12
7.00

DSP Silver ETF
1,449.76
83.81
43.63
0
40.62
19-Aug-2022
1.13
6.87

Mirae Asset Silver ETF
376.61
83.79
0
0
40.92
09-Jun-2023
1.22
6.71

SBI SILVER ETF
1,982.35
83.60
0
0
62.36
03-Jul-2024
1.72
7.10

Nippon India Silver ETF
15,283.75
83.44
43.33
0
30.52
04-Feb-2022
1.13
6.89

Edelweiss Silver ETF
477.09
83.41
0
0
53.60
21-Nov-2023
1.21
7.20

HDFC Silver ETF
2,425.57
82.90
43.44
0
44.41
02-Sep-2022
1.06
7.53

<< < 12 3 4 5 6 > >>

Asset Allocation

Sector Allocation

Quick links

Close