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Scheme Profile

SBI Gold ETF

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

AUM (

Cr. )

8,811

Inception Date

27-05-2009

Category

Other - ETFs Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
87.5927 (29-Aug-2025) / 61.7556 (04-Sep-2024)
Incremental Investment ()
0

NAV ()
87.59 ( 0.82) ( 0.94 %)
Benchmark
Price of Physical Gold

Fund Manager
Vandna Soni
Value of () 1,00,000 since inception
5,88,843

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
17.15
Standard Deviation
3.49

Beta
-0.18
Sharpe
1.32

R-Squared
0.00
Treynor Factor
1.38

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
32.42
7.09
19.51
40.46
23.87
13.37
13.30
11.51

Price of Physical Gold
-

Company Top 5 Holdings

[ As on 31 Jul 2025 ] More

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

TREPS
Reverse Repo
0
0.01

Net CA & Others
Net CA & Others
0
1.44

GOLD
Gold
8,854
98.55

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	32.42	5.42	-	1.66	8,810.86
2024	19.17	15.45	-	8.12	5,969.67
2023	12.74	25.23	-	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.)
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
Sep-2024	4.70	6.33	-	6.07	5,411.45

Peer Comparison

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

Mirae Asset Hang Seng TECH ETF
395.14
72.85
14.24
0
3.13
07-Dec-2021
0.34
12.33

Nippon India ETF Hang Seng BeES
948.03
51.54
14.80
5.97
8.08
09-Mar-2010
0.42
8.20

Mirae Asset NYSE FANG+ ETF
3,244.61
46.06
45.57
0
26.10
06-May-2021
1.40
7.21

Tata Gold ETF
865.67
40.76
0
0
34.11
12-Jan-2024
2.23
3.36

ICICI Pru Gold ETF
8,134.79
40.74
24.09
13.49
10.75
24-Aug-2010
1.36
3.41

Aditya Birla SL Gold ETF
1,170.31
40.67
24.02
13.46
10.26
13-May-2011
1.34
3.45

AXIS Gold Exchange Traded Fund
1,955.47
40.63
24.07
13.54
10.29
16-Nov-2010
1.40
3.31

UTI-Gold Exchange Traded Fund
2,054.23
40.59
24.15
13.27
12.68
16-Apr-2007
1.30
3.64

Mirae Asset Gold ETF
825.39
40.53
0
0
25.28
20-Feb-2023
1.53
3.42

Kotak Gold ETF
7,842.26
40.53
24.01
13.44
13.38
27-Jul-2007
1.35
3.42

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