Mutual Funds
SBI Gold ETF
Commodity  |   High  |   ETFs - Gold
68.31   +0.14
NAV(₹) as on 17/1/2025 		0.20%
  1D 		25.81%
  1Y 		16.77%
  3Y 		13.58%
  5Y
SBI Gold ETF
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.73 		Launch Date:
18 May 2009
Exit Load:
Nil 		AUM:
₹ 5,969.67 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 31/12/2024 100.00 %
TOP HOLDINGS

Gold - Gold
98.36 %

Net Current Asset - Cash
1.64 %

Tri-Party Repo (TREP - Cash
0.00 %

See All Holding
ALLOCATION BY MARKET CAP
ALLOCATION BY SECTOR

No Data
5 YEAR HISTORY

Financial Year 2020-21 2021-22 2022-23 2023-24 2024-25
NAV (17/1/2025) 39.50 46.20 52.71 58.58 68.31
Net Assets (Rs Crores) 1,99,848.75 2,56,478.08 3,05,977.83 4,22,854.31 5,96,966.63
Scheme Returns(%)(Absolute) 0.56 15.26 13.72 11.27 13.78
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 81/91 58/111 12/160 142/201 45/224
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
MDB Logo
Edelweiss Gold ETF
ETFs - Gold  |   High |  80.32   +0.16  
7/11/2023 ₹ 101.0 25.74% - - 23.52%
MDB Logo
Mirae Asset Gold ETF
ETFs - Gold  |   High |  77.85   +0.16  
20/2/2023 ₹ 457.69 25.92% - - 18.25%
MDB Logo
DSP Gold ETF
ETFs - Gold  |   High |  77.74   +0.16  
28/4/2023 ₹ 650.11 25.72% - - 16.31%
MDB Logo
Baroda BNP Paribas Gold ETF
ETFs - Gold  |   High |  77.76   +0.16  
13/12/2023 ₹ 74.03 25.59% - - 24.84%
MDB Logo
Tata Gold ETF
ETFs - Gold  |   High |  7.76   +-0.02  
12/1/2024 ₹ 315.19 25.74% - - 24.82%
MDB Logo
Zerodha Gold ETF
ETFs - Gold  |   High |  12.59   +0.03  
26/2/2024 ₹ 134.57 - - - 29.06%
MDB Logo
Groww Gold ETF
ETFs - Gold  |   High |  78.75   +0.16  
22/10/2024 ₹ 56.0 - - - 4.63%
MDB Logo
Nippon India ETF Gold BeES
ETFs - Gold  |   High |  66.34   +0.13  
8/3/2007 ₹ 15,189.76 25.72% 16.75% 13.43% 11.51%
MDB Logo
SBI Gold ETF
ETFs - Gold  |   High |  68.31   +0.14  
27/5/2009 ₹ 5,969.67 25.81% 16.77% 13.58% 10.33%
MDB Logo
Quantum Gold Fund ETF
ETFs - Gold  |   High |  66.18   +0.42  
27/2/2008 ₹ 235.84 26.39% 16.84% 13.51% 10.70%