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Scheme Profile

SBI Gold ETF

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

AUM (

Cr. )

8,010

Inception Date

27-05-2009

Category

Other - ETFs Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
85.1402 (18-Jun-2025) / 59.1265 (26-Jul-2024)
Incremental Investment ()
0

NAV ()
82.36 ( 0.23) ( 0.28 %)
Benchmark
Price of Physical Gold

Fund Manager
Vandna Soni
Value of () 1,00,000 since inception
5,53,659

Entry Load
NIL
Exit Load
Nil

Expense Ratio (%)
0.73
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 (%)
0.10

Risk Factors

Jenson's Alpha
15.28
Standard Deviation
3.51

Beta
-0.12
Sharpe
1.18

R-Squared
0.00
Treynor Factor
1.54

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
24.50
7.56
25.20
32.09
22.18
13.55
12.47
11.21

Price of Physical Gold
-

Company Top 5 Holdings

[ As on 31 May 2025 ] More

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

TREPS
Reverse Repo
0
0.01

Net CA & Others
Net CA & Others
0
1.39

GOLD
Gold
8,291
98.60

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	24.50	7.79	-	6.49	8,009.80
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.)
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
Jun-2024	3.85	6.19	-	6.78	4,732.75

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
365.17
53.29
5.98
0
0.33
07-Dec-2021
0.25
12.58

Nippon India ETF Hang Seng BeES
865.35
43.41
9.34
4.68
7.62
09-Mar-2010
0.25
8.29

Mirae Asset NYSE FANG+ ETF
2,876.11
35.17
47.91
0
25.85
06-May-2021
1.26
7.41

AXIS Gold Exchange Traded Fund
1,709.60
32.67
22.37
13.73
9.95
16-Nov-2010
1.25
3.33

ICICI Pru Gold ETF
7,546.38
32.43
22.39
13.66
10.42
24-Aug-2010
1.22
3.43

UTI-Gold Exchange Traded Fund
1,918.90
32.36
22.50
13.49
12.43
16-Apr-2007
1.18
3.65

Aditya Birla SL Gold ETF
1,200.69
32.36
22.32
13.70
9.90
13-May-2011
1.20
3.47

Mirae Asset Gold ETF
768.74
32.29
0
0
23.97
20-Feb-2023
1.46
3.54

Kotak Gold ETF
7,437.68
32.28
22.32
13.62
13.12
27-Jul-2007
1.21
3.45

Tata Gold ETF
657.62
32.22
0
0
32.38
12-Jan-2024
2.23
3.46

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