RS
Raviprakash SharmaFund Manager Since 1 Feb 2011
Real AssetsSector - Precious Metals
SBI Gold ETF
3Y Annualised
33.84%
% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
3.63%
0.00% 1D
Benchmark
SBI Nifty 10 yr Benchmark G-Sec ETF
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
2 years 5 months
NIFTY 50
6 years 5 months
FD
9 years 7 months
Fund info
Fund size
₹23579.47 Cr
Min. SIP amount
₹1000
Min. Lumpsum amount
₹1000
Exit load
0%
Risk Profile
High Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Mirae Asset Nifty Metal ETF FOF Direct Reinvestment Inc Dist cum Cap Wdrl
15.28%
2nd
Mirae Asset Nifty Metal ETF FOF Direct Payout Inc Dist cum Cap Wdrl
15.28%
3rd
Mirae Asset Nifty Metal ETF FOF Direct Growth
15.28%
4th
Mirae Asset Nifty Metal ETF FOF Regular Reinvestment Inc Dist cum Cap Wdrl
15.22%
5th
Mirae Asset Nifty Metal ETF FOF Regular Growth
15.22%
229th
SBI Gold ETF
3.63%
Fund Managers
About SBI Gold ETF
SBI Gold ETF is a Real Assets mutual fund scheme from SBI Funds Management Ltd. This fund has been in existence for 16 years, having been launched on 2009-05-18. SBI Gold ETF has ₹23579.47 Cr worth of assets under management (AUM) as of Mon Apr 27 2026. The latest Net Asset Value (NAV) of SBI Gold ETF as of Fri Apr 24 2026 is ₹127.7453. The fund has an expense ratio of 0.7%, which is medium comparable to most other Real Assets funds.
SBI Gold ETF returns for the last 1 year are 55.60%. Since launch, it has delivered 13.65% average annual returns.
The SBI Gold ETF has the majority of its money invested in null sectors.
Top 5 Holdings of SBI Gold ETF.
- Gold: 98.29%
AMC Information
| Name | SBI Funds Management Ltd |
|---|---|
| Founding Date | 2009-05-18 |
| partnerforlife@sbimf.com | |
| Phone | 022 - 61793000 |
| Website | www.sbimf.com |
| Address | 9th Floor, Crescenzo,,C-38 & 39, G Block, Bandra Kurla Complex,,Bandra (East), Mumbai |
Tax Implications of SBI Gold ETF
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
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Calculate Your Returns
Estimated Returns in 3 Years (Based on past 3Y returns)
₹0
Total Amount
₹0
