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SBI Gold Etf
Commodities
High Risk
Latest AUM
₹ 23,780.8 Cr.
NAV as on 03 aug, 2026
₹ 120.87
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
SBI Gold Etf
Inception Date
18 May 2009
Lock In
No Lock-in
Risk
Principal at high risk
Category Average Annual Returns
36.40
Portfolio Composition Analysis
Commodity
98.19%
Cash
1.81%
Portfolio Updated on: 10 Jul, 2026
Debt & Credit Risk Analysis
| Alpha | -0.76% |
| Beta | 0.98% |
| R2 | 0.99% |
| Sharpe Ratio | 1.24% |
| Standard Deviation | 19.68% |
| Sortino Ratio | 2.20% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | -5.10% | NA | 3.89% |
| 6 Months | -6.52% | NA | 14.65% |
| 9 Months | 17.52% | NA | 26.29% |
| 1 Year | 43.47% | 43.47% | 36.40% |
| 2 Years | 97.94% | 40.69% | 28.34% |
| 3 Years | 132.20% | 32.42% | 23.26% |
| 5 Years | 182.33% | 23.07% | 12.55% |
| 7 Years | 269.54% | 20.53% | NA |
| 10 Years | 294.81% | 14.72% | 12.86% |
SBI Gold Etf is one Commodities mutual fund offered by SBI Mutual Fund. Launched on 18 May 2009, the fund aims Long term capital appreciation. Investment in Gold, gold bullion and gold related securities. It manages assets worth ₹23,780.8 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.65%.
Vandna Soni has experience Prior to joining SBI MF, she was working with SBICAP Sec. Ltd. ,Antique Stock Broking and CRISIL GR&A
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Lic Mf Gold Etf | 1,344.7 | -2.40% | -5.04% | -6.58% | +43.97% | +32.94% | +23.59% |
| UTI Gold Exchange Traded Fund | 4,010.7 | -2.43% | -5.10% | -6.12% | +44.25% | +33.02% | +23.33% |
| Invesco India Gold Etf | 696.4 | -2.40% | -5.07% | -6.62% | +43.81% | +32.69% | +23.27% |
| ICICI Prudential Gold Exchange Traded Fund | 25,226.1 | -2.40% | -5.06% | -6.44% | +43.78% | +32.79% | +23.26% |
| Aditya Birla Sun Life Gold Etf | 2,705.1 | -2.40% | -5.05% | -6.42% | +43.83% | +32.69% | +23.22% |
| Axis Gold Etf-growth | 5,026.1 | -2.41% | -5.11% | -6.60% | +43.44% | +32.61% | +23.20% |
| Lic Mf Gold Etf Fof Direct-growth | 757.3 | -2.35% | -4.86% | -6.14% | +42.29% | +32.33% | +23.20% |
| Kotak Gold Etf | 13,419.1 | -2.41% | -5.08% | -6.48% | +43.63% | +32.68% | +23.18% |
| Quantum Gold Etf | 691.6 | -2.42% | -5.10% | -6.50% | +44.26% | +32.66% | +23.17% |
| Quantum Gold Etf Fof Direct-growth | 499.2 | -2.48% | -4.96% | -5.31% | +43.35% | +32.54% | +23.16% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from SBI Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Gold Fund-growth | 15,294.3 | -2.56% | -5.13% | -6.21% | +42.90% | +32.19% | +22.81% |
| SBI Gold Direct Plan-growth | 15,294.3 | -2.55% | -5.09% | -6.15% | +43.15% | +32.45% | +23.12% |
| SBI Gold Fund-idcw | 15,294.3 | -2.56% | -5.13% | -6.21% | +42.90% | +32.19% | +22.81% |
| SBI Gold Direct Plan-idcw | 15,294.3 | -2.55% | -5.09% | -6.15% | +43.15% | +32.45% | +23.12% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Nippon India Etf Gold Bees | 52,717.0 | -2.43% | -5.15% | -6.60% | +43.34% | +32.46% | +22.97% |
| ICICI Prudential Gold Exchange Traded Fund | 25,226.1 | -2.40% | -5.06% | -6.44% | +43.78% | +32.79% | +23.26% |
| HDFC Gold Etf | 22,007.9 | -2.42% | -5.10% | -6.51% | +43.56% | +32.61% | +23.15% |
| SBI Gold Direct Plan-growth | 15,294.3 | -2.55% | -5.09% | -6.15% | +43.15% | +32.45% | +23.12% |
| SBI Gold Fund-growth | 15,294.3 | -2.56% | -5.13% | -6.21% | +42.90% | +32.19% | +22.81% |
| SBI Gold Fund-idcw | 15,294.3 | -2.56% | -5.13% | -6.21% | +42.90% | +32.19% | +22.81% |
| SBI Gold Direct Plan-idcw | 15,294.3 | -2.55% | -5.09% | -6.15% | +43.15% | +32.45% | +23.12% |
| Kotak Gold Etf | 13,419.1 | -2.41% | -5.08% | -6.48% | +43.63% | +32.68% | +23.18% |
| HDFC Gold Etf Fund Of Fund Regular-growth | 11,019.5 | -2.53% | -5.05% | -6.70% | +42.38% | +31.91% | +22.68% |
Top funds are based on Fund AUM
Top Commodities Funds
| Fund name | ||||
|---|---|---|---|---|
| Lic Mf Gold Etf | ₹127.75 | +32.94% | +23.59% | — |
| Uti Gold Exchange Traded Fund | ₹119.27 | +33.02% | +23.33% | — |
| Invesco India Gold Etf | ₹123.26 | +32.69% | +23.27% | — |
| Icici Prudential Gold Exchange Traded Fund | ₹121.40 | +32.79% | +23.26% | — |
| Aditya Birla Sun Life Gold Etf | ₹124.67 | +32.69% | +23.22% | — |
| Axis Gold Etf-growth | ₹118.13 | +32.61% | +23.20% | — |
| Lic Mf Gold Etf Fof Direct-growth | ₹38.67 | +32.33% | +23.20% | — |
| Kotak Gold Etf | ₹118.30 | +32.68% | +23.18% | — |
| Quantum Gold Etf | ₹117.43 | +32.66% | +23.17% | — |
| Quantum Gold Etf Fof Direct-growth | ₹54.28 | +32.54% | +23.16% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹120.87 |
| 31 Jul 2026 | ₹120.91 |
| 30 Jul 2026 | ₹121.34 |
| 29 Jul 2026 | ₹120.47 |
| 28 Jul 2026 | ₹120.36 |
| 27 Jul 2026 | ₹122.20 |
| 24 Jul 2026 | ₹121.72 |
| 23 Jul 2026 | ₹122.43 |
| 22 Jul 2026 | ₹122.83 |
| 21 Jul 2026 | ₹121.32 |
| 20 Jul 2026 | ₹120.53 |
| 17 Jul 2026 | ₹119.57 |
| 16 Jul 2026 | ₹120.25 |
| 15 Jul 2026 | ₹120.13 |
| 14 Jul 2026 | ₹119.98 |
| 13 Jul 2026 | ₹120.47 |
| 10 Jul 2026 | ₹121.46 |
| 09 Jul 2026 | ₹121.72 |
| 08 Jul 2026 | ₹120.78 |
| 07 Jul 2026 | ₹122.03 |
| 06 Jul 2026 | ₹123.19 |
| 03 Jul 2026 | ₹123.87 |
| 02 Jul 2026 | ₹121.12 |
| 01 Jul 2026 | ₹119.29 |
| 30 Jun 2026 | ₹119.78 |
| 29 Jun 2026 | ₹119.96 |
| 25 Jun 2026 | ₹118.94 |
| 24 Jun 2026 | ₹121.17 |
| 23 Jun 2026 | ₹122.69 |
| 22 Jun 2026 | ₹124.71 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹23,780.8 Cr
Since Launch
This Fund
Category Average
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SBI Gold Etf Returns Comparison
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Jan 1, 2026 – Feb 1, 2026
SBI Gold Etf
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SBI Gold Etf FAQ'S
- Sharpe Ratio: 1.24%
- Standard Deviation: 19.68%
- Beta: 0.98%
- Alpha: -0.76%
- R-squared: 0.99%
- Information Ratio: -0.59%
- Sortino Ratio: 2.20%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under SBI Gold Etf stand at approximately ₹ 23,780.8 crore.
The historical growth of the SBI Gold Etf is reflected through its CAGR returns:
- 3 Year CAGR: 32.42%
- 5 Year CAGR: 23.07%
- Return Since Launch: 12.96%
The portfolio of SBI Gold Etf is distributed across different asset classes as follows:
- Commodities: 98.19%
- Other Assets: 1.81%
The SBI Gold Etf is managed by Vandna Soni, representing SBI Mutual Fund.
