Mutual Funds

SBI Gold ETF
Commodity | High | ETFs - Gold

102.67 -0.18
NAV(₹) as on 4/11/2025

-0.18%
1D

51.40%
1Y

32.06%
3Y

17.56%
5Y

SBI Gold ETF
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.7	Launch Date: 18 May 2009
Exit Load: Nil	AUM: ₹ 12,134.07 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 5,000.0
Scheme Benchmark: Gold-India
Fund Manager: Vandna Soni

FUND OBJECTIVE

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others
as on 30/9/2025		100.00 %

TOP HOLDINGS

Gold

98.53 %

Net Current Asset

1.46 %

Tri-Party Repo (TREPS)

0.01 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	39.50	46.20	52.71	58.58	77.92
Net Assets (Rs Crores)	1,99,848.75	2,56,478.08	3,05,977.83	4,22,854.31	7,63,383.25
Scheme Returns(%)(Absolute)	0.56	15.26	13.72	11.27	29.78
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	81/91	58/111	12/160	142/201	25/238

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Edelweiss Gold ETF ETFs - Gold \| High \| 120.35 +-0.21	7/11/2023	₹ 469.89	49.16%	-	-	39.04%
Mirae Asset Gold ETF ETFs - Gold \| High \| 116.95 +-0.20	20/2/2023	₹ 1,275.2	51.43%	-	-	30.81%
DSP Gold ETF ETFs - Gold \| High \| 116.84 +-0.20	28/4/2023	₹ 1,127.8	51.40%	-	-	30.32%
Baroda BNP Paribas Gold ETF ETFs - Gold \| High \| 116.62 +-0.20	13/12/2023	₹ 217.68	51.15%	-	-	40.83%
Tata Gold ETF ETFs - Gold \| High \| 11.74 +-0.05	12/1/2024	₹ 1,510.42	52.27%	-	-	42.24%
Zerodha Gold ETF ETFs - Gold \| High \| 18.92 +-0.03	26/2/2024	₹ 651.91	51.35%	-	-	45.81%
Groww Gold ETF ETFs - Gold \| High \| 117.85 +-0.20	22/10/2024	₹ 167.95	50.47%	-	-	49.16%
360 ONE Gold ETF ETFs - Gold \| High \| 117.72 +-0.20	7/3/2025	₹ 46.02	-	-	-	56.27%
Union Gold ETF ETFs - Gold \| High \| 117.98 +-0.20	18/2/2025	₹ 163.43	-	-	-	53.79%
Motilal Oswal Gold ETF ETFs - Gold \| High \| 119.31 +-0.21	28/7/2025	₹ 245.16	-	-	-	79.95%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS