RS
Raviprakash SharmaFund Manager Since 1 Feb 2011
CommoditiesSector - Precious Metals
SBI Gold ETF
3Y Annualised
20.74%
0.08% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
9.25%
0.08% 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
3 years 8 months
NIFTY 50
5 years 7 months
FD
9 years 7 months
Fund info
Fund size
₹7633.83 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
Nippon India Gold Savings Fund - Direct Plan - Growth
10.28%
2nd
Nippon India Gold Savings Fund Direct Plan Payout Inc Dist cum Cap Wdrl Option
10.28%
3rd
Nippon India Gold Savings Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl
10.28%
4th
Invesco India GoldETF fund of Fund Direct Plan Growth
10.28%
5th
Invesco India GoldETF fund of Fund Direct Plan Payout of Income Dist cum Capital Wtdrl
10.28%
73rd
SBI Gold ETF
9.25%
Fund Managers
About SBI Gold ETF
SBI Gold ETF is a Commodities mutual fund scheme from SBI Funds Management Ltd. This fund has been in existence for 15 years, having been launched on 2009-05-18. SBI Gold ETF has ₹7633.83 Cr worth of assets under management (AUM) as of Sat Apr 26 2025. The latest Net Asset Value (NAV) of SBI Gold ETF as of Fri Apr 25 2025 is ₹82.099. The fund has an expense ratio of 0.73%, which is medium comparable to most other Commodities funds.
SBI Gold ETF returns for the last 1 year are 32.01%. Since launch, it has delivered 11.47% 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: 98.52%
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. |
Similar Funds from SBI Funds Management Ltd
SBI PSU Regular Growth
EquityEquity - Other
3Y CAGR
30.53%
expense ratio
1.88%
fund size
₹4788.77 Cr
SBI Infrastructure Fund Direct Growth
EquityEquity - Infrastructure
3Y CAGR
24.15%
expense ratio
0.96%
fund size
₹4680.96 Cr
SBI Magnum Children's Benefit Fund Direct Growth
AllocationChildren
3Y CAGR
12.81%
expense ratio
0.85%
fund size
₹122.51 Cr
SBI Flexicap Fund Regular Growth
EquityFlexi Cap
3Y CAGR
11.71%
expense ratio
1.68%
fund size
₹21035.17 Cr
SBI S&P BSE Sensex ETF
EquityLarge-Cap
3Y CAGR
13.08%
expense ratio
0.04%
fund size
₹108472.14 Cr
FAQs
What is the current NAV of SBI Gold ETF?
What are the average returns of SBI Gold ETF?
How do I invest in SBI Gold ETF?
What is the expense ratio of SBI Gold ETF?
What are net assets under management (AUM) of SBI Gold ETF?
What is the PE and PB ratio of SBI Gold ETF?
What are the top 5 holdings of SBI Gold ETF?
What are the top 3 sectors that SBI Gold ETF has invested in?
Who is the manager of SBI Gold ETF?
What is the exit load of SBI Gold ETF?
How to Redeem SBI Gold ETF?
Can I invest in SIP and a Lump Sum of SBI Gold ETF?
