10451
6051
SBI Gold ETF
35.58
68.92
25.59
4.71
3.51
3.06
25.63
13.82
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/sbi-mf.png
5
3.12
25.59
SBI Gold ETF
1.4
7
1.19
3.5
5 Years
-
NAV
134.00
15 May 2026
-
-1.69%
1 Day
-
35.58%
3Y CAGR returns
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-
NA
Min SIP -
₹ 5000
Min Lumpsum -
0.65%
Expense Ratio -
24,550 Cr
Fund Size -
17 Years
Fund Age
SIP Calculator
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- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
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- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
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Returns and Ranks ( as on 15 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 68.92%
- 35.58%
- 25.59%
- 13.82
- 23.60Alpha
- 5.41SD
- -0.06Beta
- 1.26Sharpe
- 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
- Fund Name
-
UTI-Gold ETF
- 36.20
-
- Other
- ETFs Fund
- Fund Size (Cr.) - ₹ 4,201
-
Quantum Gold Fund Growth
- 35.82
-
- Other
- ETFs Fund
- Fund Size (Cr.) - ₹ 710
-
Kotak GOLD ETF
- 35.76
-
- Other
- ETFs Fund
- Fund Size (Cr.) - ₹ 14,340
-
SBI Gold ETF
- 35.58
-
- Other
- ETFs Fund
- Fund Size (Cr.) - ₹ 24,550
6051
- Fund Name
-
SBI Gold ETF
- 35.58
-
- Other
- ETFs Fund
- AUM - ₹ 24,550
-
SBI Gold Fund Growth
- 34.98
-
- Other
- FoFs Domestic
- AUM - ₹ 15,691
-
- Other
- FoFs Overseas
- AUM - ₹ 1,243
-
SBI PSU Fund Growth
- 29.87
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 6,669
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 4,323
-
- Solution Oriented
- Childrens Fund
- AUM - ₹ 6,114
- 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
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 14.91%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
FAQs
SBI Gold ETF has delivered 13.94% since inception
The NAV of SBI Gold ETF is ₹136.297 as of 15 May 2026
The expense ratio of SBI Gold ETF is 0.65 % as of 15 May 2026
The AUM of SBI Gold ETF 24549.5 CR as of 15 May 2026
The minimum SIP amount of SBI Gold ETF is
The top stock holdings of SBI Gold ETF are
- GOLD - 98.31%
- Net CA & Others - 1.68%
- TREPS - 0.01%
The top sectors SBI Gold ETF has invested in are
- - 0%