SBI Gold ETF
A Other Scheme by SBI Funds Management Limited
3Y Returns (CAGR)
38.93%
Expense Ratio
0.70%
as of 01/02/2026
AUM
₹15,137.13 Cr
Qtr End: Dec 25
NAV
₹142.001
as of 02/03/2026
3Y Returns (CAGR)
38.93%
Expense Ratio
0.70%
as of 01/02/2026
AUM
₹15,137.13 Cr
Qtr End: Dec 25
NAV
₹142.001
as of 02/03/2026
Historical Performance
Investment growth and SIP performance over time.
Lump Sum mode selected.
₹
Total Invested₹10.0k
Current Value₹28.8k
Abs. Returns188.2%
CAGR42.4%
Growth of ₹10.0k
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Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 29.94% | 185.10% | 37.20% |
| 6M | 56.68% | 145.48% | 30.19% |
| 1Y | 91.67% | 91.67% | 23.78% |
| 3Y | 168.16% | 38.93% | 16.70% |
| 5Y | -96.41% | -48.58% | 47.63% |
Scheme Details
- Launch Date
- 30/03/2009
- Fund Age
- 16.9 years
- Minimum Investment
- ₹5,000
- Benchmark
- Gold
- Fund House
- SBI Mutual Fund
- Category
- Other Scheme
- Sub-category
- Gold ETF (Other Scheme)
Similar Funds
Top funds in the same category and sub-category.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| UTI - Gold Exchange Traded Fund | 39.53% | 0.51% | ₹2,198.06 |
| Axis Gold ETF | 39.70% | 0.56% | ₹3,151.39 |
| Invesco India Gold Exchange Traded Fund | 38.96% | 0.54% | ₹456.27 |
| ICICI Prudential Gold ETF | 39.86% | 0.50% | ₹13,587.03 |
| KOTAK GOLD ETF | 39.13% | 0.55% | ₹11,117.19 |
| SBI Gold ETF | 38.93% | 0.70% | ₹15,137.13 |
| LIC MF Gold Exchange Traded Fund | - | 0.41% | ₹910.66 |