Grow Your Wealth
with Mutual Funds
SBI Gold Etf
Commodities
High Risk
Latest AUM
₹ 23,579.5 Cr.
NAV as on 24 jul, 2026
₹ 121.72
+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 | -0.54% |
| Beta | 0.97% |
| Sharpe Ratio | 1.31% |
| Standard Deviation | 18.77% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | -4.72% | NA | 3.89% |
| 6 Months | -7.25% | NA | 14.65% |
| 9 Months | 16.93% | NA | 26.29% |
| 1 Year | 43.76% | 43.76% | 36.40% |
| 2 Years | 102.81% | 42.41% | 28.34% |
| 3 Years | 132.83% | 32.54% | 23.26% |
| 5 Years | 184.63% | 23.27% | 12.55% |
| 7 Years | 277.34% | 20.89% | NA |
| 10 Years | 307.73% | 15.09% | 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 ₹23,579.5 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.7%.
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 | 1,346.4 | +0.46% | -4.66% | -6.26% | +44.79% | +33.05% | +23.79% |
| UTI Gold Exchange Traded Fund | 4,099.0 | +0.46% | -4.72% | -6.52% | +44.30% | +33.14% | +23.53% |
| UTI Gold Exchange Traded Fund | 4,099.0 | +0.46% | -4.72% | -6.52% | +44.30% | +33.14% | +23.53% |
| UTI Gold Exchange Traded Fund | 4,099.0 | +0.46% | -4.72% | -6.52% | +44.30% | +33.14% | +23.53% |
| UTI Gold Exchange Traded Fund | 4,099.0 | +0.46% | -4.72% | -6.52% | +44.30% | +33.14% | +23.53% |
| UTI Gold Exchange Traded Fund | 4,099.0 | +0.46% | -4.72% | -6.52% | +44.30% | +33.14% | +23.53% |
| Invesco India Gold Etf | 705.1 | +0.46% | -4.69% | -7.24% | +43.86% | +32.81% | +23.47% |
| Invesco India Gold Etf | 705.1 | +0.46% | -4.69% | -7.24% | +43.86% | +32.81% | +23.47% |
| Invesco India Gold Etf | 705.1 | +0.46% | -4.69% | -7.24% | +43.86% | +32.81% | +23.47% |
| Invesco India Gold Etf | 705.1 | +0.46% | -4.69% | -7.24% | +43.86% | +32.81% | +23.47% |
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 Direct Plan-growth | 14,997.7 | +0.29% | -4.84% | -7.51% | +43.42% | +32.55% | +23.38% |
| SBI Gold Fund-growth | 14,997.7 | +0.28% | -4.88% | -7.57% | +43.17% | +32.29% | +23.07% |
| SBI Gold Fund-idcw | 14,997.7 | +0.28% | -4.88% | -7.57% | +43.17% | +32.29% | +23.07% |
| SBI Gold Direct Plan-idcw | 14,997.7 | +0.29% | -4.84% | -7.51% | +43.42% | +32.55% | +23.38% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Nippon India Etf Gold Bees | 54,127.5 | +0.43% | -4.77% | -7.34% | +43.63% | +32.63% | +23.19% |
| Nippon India Etf Gold Bees | 54,127.5 | +0.43% | -4.77% | -7.34% | +43.63% | +32.63% | +23.19% |
| Nippon India Etf Gold Bees | 54,127.5 | +0.43% | -4.77% | -7.34% | +43.63% | +32.63% | +23.19% |
| Nippon India Etf Gold Bees | 54,127.5 | +0.43% | -4.77% | -7.34% | +43.63% | +32.63% | +23.19% |
| Nippon India Etf Gold Bees | 54,127.5 | +0.43% | -4.77% | -7.34% | +43.63% | +32.63% | +23.19% |
| Nippon India Etf Gold Bees | 54,127.5 | +0.43% | -4.77% | -7.34% | +43.63% | +32.63% | +23.19% |
| ICICI Prudential Gold Exchange Traded Fund | 24,470.2 | +0.46% | -4.68% | -7.18% | +44.06% | +32.97% | +23.46% |
| ICICI Prudential Gold Exchange Traded Fund | 24,470.2 | +0.46% | -4.68% | -7.18% | +44.06% | +32.97% | +23.46% |
| ICICI Prudential Gold Exchange Traded Fund | 24,470.2 | +0.46% | -4.68% | -7.18% | +44.06% | +32.97% | +23.46% |
| ICICI Prudential Gold Exchange Traded Fund | 24,470.2 | +0.46% | -4.68% | -7.18% | +44.06% | +32.97% | +23.46% |
Top funds are based on Fund AUM
Top Commodities Funds
| Fund name | ||||
|---|---|---|---|---|
| Lic Mf Gold Etf | ₹128.63 | +33.05% | +23.79% | — |
| Uti Gold Exchange Traded Fund | ₹120.10 | +33.14% | +23.53% | — |
| Uti Gold Exchange Traded Fund | ₹120.10 | +33.14% | +23.53% | — |
| Uti Gold Exchange Traded Fund | ₹120.10 | +33.14% | +23.53% | — |
| Uti Gold Exchange Traded Fund | ₹120.10 | +33.14% | +23.53% | — |
| Uti Gold Exchange Traded Fund | ₹120.10 | +33.14% | +23.53% | — |
| Invesco India Gold Etf | ₹124.11 | +32.81% | +23.47% | — |
| Invesco India Gold Etf | ₹124.11 | +32.81% | +23.47% | — |
| Invesco India Gold Etf | ₹124.11 | +32.81% | +23.47% | — |
| Invesco India Gold Etf | ₹124.11 | +32.81% | +23.47% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 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 |
| 19 Jun 2026 | ₹122.93 |
| 18 Jun 2026 | ₹125.50 |
| 17 Jun 2026 | ₹127.22 |
| 15 Jun 2026 | ₹127.56 |
| 12 Jun 2026 | ₹125.25 |
| 11 Jun 2026 | ₹123.05 |
Portfolio Updated on: 25 Jul, 2026
Fund Growth & Size Analysis
+₹23,579.5 Cr
Since Launch
This Fund
Category Average
Compare Mutual funds
SBI Gold Etf Returns Comparison
Compare SBI Gold Etf with any MF,
EYF, stock or index
Jan 1, 2026 – Feb 1, 2026
SBI Gold Etf
No funds found for your search.
SBI Gold Etf FAQ'S
- Sharpe Ratio: 1.31%
- Standard Deviation: 18.77%
- Beta: 0.97%
- Alpha: -0.54%
Additional important ratios:
As of Tue Mar 31, 2026, the total assets managed under SBI Gold Etf stand at approximately ₹ 23,579.5 crore.
The historical growth of the SBI Gold Etf is reflected through its CAGR returns:
- 3 Year CAGR: 32.54%
- 5 Year CAGR: 23.27%
- Return Since Launch: 13.02%
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.
