SBI Gold ETF
Get the latest NAV of SBI Gold ETF. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹84.84
1D
NAV as on 19 Aug 2025
11.42%/per year
Since Inception
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SBI Gold ETF Performance vs. Gold Price
Fund returns vs Benchmark returns vs Category Average returns as on (19-Aug-25)
Peer comparison
SBI Gold ETF Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
SBI Gold ETF Asset Allocation
See fund asset allocation details as on (14-Aug-25)
Fund Distribution
as on (14-Aug-25)
Debt & Cash 1.5%
SBI Gold ETF Sector Allocation
See fund sector allocation details as on (14-Aug-25)
Sector Allocation
Debt & Cash 1.5%
SBI Gold ETF Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.7% |
Benchmark | Price of Gold |
| AUM | ₹8811 Cr |
| Inception Date | 18 May, 2009 |
| Min Lumpsum/SIP | --/-- |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 3.25% |
| Risk |   High Risk |
About SBI Gold ETF
SBI Gold ETF is a hybrid fund. This fund was started on 18 May, 2009. The fund is managed by Vandna Soni. This fund gives you the benefit of diversification.
Key Parameters
- SBI Gold ETF has ₹8811 Cr worth of assets under management (AUM) as on Aug 2025 and is more than category average.
- The fund has an expense ratio 0.7.
Returns
SBI Gold ETF has given a CAGR return of 11.42% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 36.87%, 22.71% and 11.92% respectively.
Holdings
SBI Gold ETF has allocated its funds majorly in Cash Equivalent. Its top holdings are
Taxation
As it is a sector - precious metals mutual fund the taxation is as follows:Unknown asset type.
Investment objective of SBI Gold ETF
The scheme seeks to provide returns that closely correspond to returns provided by SBI - ETF Gold (erstwhile known as SBI Gold Exchange Traded Scheme).
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 0.00 and for SIP is INR 0.00. SBI Gold ETF has no lock in period.
Fund Manager
Vandna Soni
Fund Manager of SBI Gold ETF, since 1 January 2024
Frequently Asked Questions for SBI Gold ETF
How do I invest in SBI Gold ETF?
- Download the INDmoney app.
- Search for ‘SBI Gold ETF’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.