10451
6051
SBI Gold ETF
32.28
43.37
22.82
-0.66
0.94
-5.07
-13.61
12.96
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/sbi-mf.png
5
2.79
22.82
SBI Gold ETF
1.4
7
1.19
3.5
5 Years
Invest in Mutual Funds at 0 Transaction cost
-
NAV
120.91
31 Jul 2026
-
-0.36%
1 Day
-
32.28%
3Y CAGR returns
Note: Data shown is for Regular Plan. Our Platform offers Direct Plans only. Returns may differ due to expense ratio differences.
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-
NA
Min SIP -
₹ 5000
Min Lumpsum -
0.65%
Expense Ratio -
23,781 Cr
Fund Size -
17 Years
Fund Age
Returns and Ranks ( as on 31 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 43.37%
- 32.28%
- 22.82%
- 12.96
- 25.23Alpha
- 5.67SD
- -0.05Beta
- 1.28Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
To provide returns that closely correspond to returns provided by price of gold through investment in physical Gold.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- 9th Floor,Crescenzo, C-39&39, G Block, Bandra kurla complex, Bandra (east), Mumbai-400 051.
-
- Contact :
- +91022-61793000
-
- Email ID :
- customer.delight@sbimf.com
Other Calculators
Frequently Asked Questions
SBI Gold ETF has delivered 13.94% since inception
The NAV of SBI Gold ETF is ₹136.297 as of 31 Jul 2026
The expense ratio of SBI Gold ETF is 0.65 % as of 31 Jul 2026
The AUM of SBI Gold ETF 24549.5 CR as of 31 Jul 2026
The minimum SIP amount of SBI Gold ETF is
The top stock holdings of SBI Gold ETF are
- GOLD - 98.19%
- Net CA & Others - 1.81%
- TREPS - 0.00%
The top sectors SBI Gold ETF has invested in are
- - 0%