Question 1

What is the Expense Ratio of SBI Gold ETF?

Accepted Answer

The Expense Ratio of SBI Gold ETF is 0.65% as of 01/08/2026. This is the fee charged by the fund house for managing the fund.

Question 2

What is the AUM of SBI Gold ETF?

Accepted Answer

The Assets Under Management (AUM) of SBI Gold ETF is ₹24,720.04 Crores as of Quarter ending June 2026.

Question 3

What is the 3-Year CAGR of SBI Gold ETF?

Accepted Answer

The 3-Year Compound Annual Growth Rate (CAGR) of SBI Gold ETF is 34.80%. This indicates the average annual growth rate over the last 3 years.

Question 4

Who manages SBI Gold ETF?

Accepted Answer

SBI Gold ETF is managed by SBI Mutual Fund.

Question 5

Is SBI Gold ETF an open-ended or close-ended scheme?

Accepted Answer

SBI Gold ETF is an Open-Ended scheme.

Question 6

What is the benchmark for SBI Gold ETF?

Accepted Answer

The benchmark for SBI Gold ETF is Gold.

Question 7

How is the Expense Ratio calculated?

Accepted Answer

The Expense Ratio is the annual fee that mutual funds charge their unitholders. It expresses the percentage of assets deducted each fiscal year for fund expenses including 12b-1 fees, management fees, administrative fees, operating costs, and all other asset-based costs incurred by the fund.

Period	Returns	CAGR	Volatility
3M	-2.60%	-10.02%	20.35%
6M	-5.20%	-10.12%	25.52%
1Y	36.17%	36.17%	28.24%
3Y	144.94%	34.80%	19.40%
5Y	209.64%	25.36%	16.85%

Scheme	3Y CAGR (%)	TER (%)	AUM (Cr)
LIC MF Gold Exchange Traded Fund	35.31%	0.45%	₹1,419.7
ICICI Prudential Gold ETF	35.12%	0.49%	₹26,432.07
Tata Gold Exchange Traded Fund	-	0.35%	₹5,811.64
Zerodha Gold ETF	-	0.35%	₹2,245.38
KOTAK GOLD ETF	35.01%	0.55%	₹14,429.69
HDFC Gold ETF	34.91%	0.59%	₹23,425.78
SBI Gold ETF	34.80%	0.65%	₹24,720.04

SBI Gold ETF

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