Contact us |
FAQs

Sign up
Login

Scheme Profile

SBI Gold ETF

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

AUM (

Cr. )

15,282

Inception Date

27-05-2009

Category

Other - ETFs Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
113.5296 (15-Dec-2025) / 65.5903 (24-Dec-2024)
Incremental Investment ()
0

NAV ()
112.18 ( -0.50) ( -0.44 %)
Benchmark
Price of Physical Gold

Fund Manager
Vandna Soni
Value of () 1,00,000 since inception
7,54,099

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
24.06
Standard Deviation
3.82

Beta
-0.20
Sharpe
1.71

R-Squared
0.00
Treynor Factor
2.17

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
69.58
19.54
31.82
70.88
32.22
20.16
16.79
12.96

Price of Physical Gold
-

Company Top 5 Holdings

[ As on 30 Nov 2025 ] More

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

TREPS
Reverse Repo
0
0.01

Net CA & Others
Net CA & Others
0
1.51

GOLD
Gold
11,948
98.48

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	69.58	16.88	-	8.18	15,282.15
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.

Tata Silver ETF
1,382.84
127.63
0
0
68.80
12-Jan-2024
1.67
7.22

UTI-Silver Exchange Traded Fund
957.99
127.53
0
0
43.13
19-Apr-2023
1.14
6.82

ICICI Pru Silver ETF
10,733.25
125.92
40.82
0
32.11
24-Jan-2022
1.06
6.84

DSP Silver ETF
1,548.86
125.72
41.04
0
44.82
19-Aug-2022
1.07
6.80

Aditya Birla SL Silver ETF
2,004.77
125.70
40.78
0
34.37
31-Jan-2022
1.07
6.75

HDFC Silver ETF
3,757.10
125.52
40.59
0
48.49
02-Sep-2022
0.98
7.46

Kotak Silver ETF
2,629.42
125.45
41.21
0
42.42
09-Dec-2022
1.09
6.69

AXIS Silver ETF
929.93
125.35
41.14
0
46.20
21-Sep-2022
1.05
6.94

Mirae Asset Silver ETF
561.10
125.34
0
0
46.39
09-Jun-2023
1.42
6.61

SBI SILVER ETF
2,769.66
125.02
0
0
70.54
03-Jul-2024
2.03
6.78

<< < 12 3 4 5 6 > >>

Asset Allocation

Sector Allocation

Quick links

Close