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Scheme Overview

Category: ETFs
Launch Date: 28-04-2009
Asset Class: Commodity/Energy
Benchmark: Domestic Price of Gold
Expense Ratio: 0.73% As on (31-05-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 0.0
Total Assets: 799.32 Cr As on (30-05-2025)
Turn over: 3
NAV as on 18-06-2025

85.1402

0.14 (0.1606%)

CAGR Since Inception

11.41%

Domestic Price of Gold 13.52%

PERFORMANCE of SBI Gold ETF

Scheme Performance (%) Data as on - 18-06-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
SBI Gold ETF 37.63 23.18 14.65 12.63 11.41
Domestic Price of Gold 31.09 17.73 15.06 12.88 13.52
ETFs 8.65 20.7 20.53 12.72 13.3

Fund Managers

Ms. Vandna Soni,

Investment Objective

The investment objective of the fund is to seek to provide returns that closely correspond to returns provided by price of gold through investment in physical Gold. However the performance of the scheme may differ from that of the underlying asset due to tracking error.

RETURNS CALCULATOR for SBI Gold ETF

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of SBI Gold ETF

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
SBI Gold ETF 11.56 0.65 -0.65 0.99 - -
ETFs - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
SBI Gold ETF 28-04-2009 37.63 27.53 23.18 14.65 12.63
Mirae Asset Hang Seng TECH ETF 06-12-2021 45.98 14.2 7.7 0.0 0.0
Nippon India ETF Hang Seng BeES 09-03-2010 40.89 15.25 10.96 4.39 4.34
Tata Gold ETF 12-01-2024 38.16 0.0 0.0 0.0 0.0
ICICI Pru Gold ETF 05-08-2010 37.89 27.8 23.4 14.75 12.59
Axis Gold ETF 10-11-2010 37.86 27.81 23.37 14.82 12.44
ABSL Gold ETF 13-05-2011 37.8 27.68 23.32 14.74 12.73
Zerodha Gold ETF 03-02-2024 37.69 0.0 0.0 0.0 0.0
Mirae Asset Gold ETF 20-02-2023 37.69 27.8 0.0 0.0 0.0
LIC MF Gold Exchange Traded Fund 09-11-2011 37.68 28.1 23.8 15.07 13.01

Asset Allocation (%)

PORTFOLIO ANALYSIS of SBI Gold ETF

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)