SBI Gold ETF
A Other Scheme by SBI Funds Management Limited
3Y Returns (CAGR)
36.04%
Expense Ratio
0.65%
as of 01/05/2026
AUM
₹22,776.47 Cr
Qtr End: Mar 26
NAV
₹131.259
as of 03/06/2026
3Y Returns (CAGR)
36.04%
Expense Ratio
0.65%
as of 01/05/2026
AUM
₹22,776.47 Cr
Qtr End: Mar 26
NAV
₹131.259
as of 03/06/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -2.30% | -8.89% | 29.82% |
| 6M | 19.78% | 43.48% | 34.36% |
| 1Y | 59.31% | 59.31% | 26.79% |
| 3Y | 151.76% | 36.04% | 18.52% |
| 5Y | 214.07% | 25.72% | 16.38% |
Scheme Details
- Launch Date
- 30/03/2009
- Fund Age
- 17.2 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 | 36.68% | 0.52% | ₹3,155.74 |
| LIC MF Gold Exchange Traded Fund | - | 0.45% | ₹1,355.19 |
| ICICI Prudential Gold ETF | 36.47% | 0.50% | ₹23,674.79 |
| Tata Gold Exchange Traded Fund | - | 0.35% | ₹5,109.91 |
| Aditya Birla Sun Life Gold ETF | 36.27% | 0.44% | ₹2,683.32 |
| Invesco India Gold Exchange Traded Fund | 36.31% | 0.50% | ₹694.77 |
| SBI Gold ETF | 36.04% | 0.65% | ₹22,776.47 |