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SBI Mutual Fund · ETFs
SBI Gold ETF
The investment objective of the fund is to seek to provide returns that closely correspond to returns provided by price of gold through investment in physical Gold. However the performance of the scheme may differ from that of the underlying asset due to tracking error.
Commodity/EnergyBenchmark · Domestic Price of GoldTER · 0.65%Inception · 28-04-2009
NAV
₹136.30
+0.11% · as of 14-05-2026
Since inception
13.87%
CAGR
Benchmark (inception)
16.91%
CAGR
Fund size
₹245 Cr
AUM
Expense ratio
0.65%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +13.87% CAGR vs benchmark +16.91%.
Portfolio
Where the money is invested
Top holdings
Gold98.29%
Net Receivable / Payable1.70%
TREPS0.01%
Sector allocation
Not available.
Riskometer
LowVery High
High
What if you'd SIP'd here?
@ 13.9% p.a.₹10,000
10 years
Projected value
₹26,00,246
Invested: ₹12,00,000
Gained: ₹14,00,246
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Ms. Vandna Soni
Manager since fund inception data not available
ISIN & identifiers
AMFI code
111954
ISIN (Growth)
INF200KA16D8
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other ETFs funds
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