Explore
Talk to an expert
fund logo

SBI Gold Etf

Commodities
High Risk

Latest AUM

₹ 23,579.5 Cr.

NAV as on 12 may, 2026

₹ 128.51

+20.58% 3 years annulised
This Fund

Start Investing

Name is required*
Enter correct mobile number
info This number must be linked to your Aadhar Card

By proceeding, you agree to our Privacy Policy... and Terms of Use , and authorize Paisabazaar Marketing and Consulting Private Limited to contact you and override the NDNC registry. more

Please select to proceed

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 98.31%
Cash 1.69%
Portfolio Updated on: 01 Jan, 1970

Debt & Credit Risk Analysis

Returns vs. Category (1 year)
Returns vs. Category (RSI)
Alpha-0.54%
Beta0.97%
Sharpe Ratio1.31%
Standard Deviation18.77%

Returns Analysis

Tenure Absolute Annualised Category Average
3 Months -2.83% NA 3.89%
6 Months 21.76% NA 14.65%
9 Months 50.44% NA 26.29%
1 Year 54.71% 54.71% 36.40%
2 Years 101.98% 42.12% 28.34%
3 Years 140.18% 33.92% 23.26%
5 Years 200.69% 24.63% 12.55%
7 Years 344.95% 23.77% NA
10 Years 352.69% 16.30% 12.86%

Historical NAV

Date NAV
12 May 2026 ₹128.51
11 May 2026 ₹127.53
08 May 2026 ₹127.97
07 May 2026 ₹128.11
06 May 2026 ₹127.85
05 May 2026 ₹125.05
04 May 2026 ₹125.37
30 Apr 2026 ₹127.37
29 Apr 2026 ₹125.43
28 Apr 2026 ₹126.35
27 Apr 2026 ₹128.12
24 Apr 2026 ₹127.75
23 Apr 2026 ₹127.78
22 Apr 2026 ₹128.81
21 Apr 2026 ₹129.05
20 Apr 2026 ₹128.90
17 Apr 2026 ₹128.50
16 Apr 2026 ₹129.53
15 Apr 2026 ₹129.45
13 Apr 2026 ₹127.17
10 Apr 2026 ₹127.30
09 Apr 2026 ₹127.12
08 Apr 2026 ₹127.99
07 Apr 2026 ₹125.14
06 Apr 2026 ₹126.19
02 Apr 2026 ₹124.35
01 Apr 2026 ₹127.71
31 Mar 2026 ₹124.89
30 Mar 2026 ₹124.38
27 Mar 2026 ₹121.23

Portfolio Updated on: 13 May, 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

SBI Gold Etf

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

FAQS
  • Sharpe Ratio: 1.31%
  • Standard Deviation: 18.77%
  • Beta: 0.97%

    • Additional important ratios:

  • Alpha: -0.54%

As of Tue Mar 31, 2026, the total assets managed under SBI Gold Etf stand at approximately ₹ 23,579.5 crore.

The SBI Gold Etf has delivered the following short-term performance:

  • 6 Months Return: 21.76%

The historical growth of the SBI Gold Etf is reflected through its CAGR returns:

  • 3 Year CAGR: 33.92%
  • 5 Year CAGR: 24.63%
  • Return Since Launch: 13.55%

The portfolio of SBI Gold Etf is distributed across different asset classes as follows:

  • Commodities: 98.31%
  • Other Assets: 1.69%

The SBI Gold Etf is managed by Vandna Soni, representing SBI Mutual Fund.

Start Investing

Name is required*
Enter correct mobile number This number must be linked to your Aadhar Card

By proceeding, you agree to our Privacy Policy... and Terms of Use , and authorize Paisabazaar Marketing and Consulting Private Limited to contact you and override the NDNC registry. more

Please select to proceed
×

Start Investing

Name is required*
Enter correct mobile number This number must be linked to your Aadhar Card

By proceeding, you agree to our Privacy Policy... and Terms of Use , and authorize Paisabazaar Marketing and Consulting Private Limited to contact you and override the NDNC registry. more

Please select to proceed
Wallet
Estimated breakdown of Monthly expenses

Feel free to adjust as you wish

Current household spend would be used to estimate the monthly expense post retirement..

Salary Slip
Understanding the calculations

Children's education

Did you know that IIM Ahmedabad fees has increased from 15.5 L in 2015 to 27.5 L in 2025 - 5.4% annualised change!

We have assumed 6% increase in fees every year

Children's wedding

The big Fat Indian wedding is constantly evolving with newer themes and a shift towards more experiential weddings

We have assumed 10% increase in wedding expense every year

Travel the world

International getaways are getting common but they don't come cheap!

We have assumed 6% inflation rate on travel

House

Real estate has been a key interest area for many investors which has led to sharp rise in prices in the recent times

We have assumed 8% annual increase in real estate prices

Emergency funds

Cost of medical treatment and healthcare services is rising at a rapid pace with advancement in medical technology

We have assumed 12% annual increase for any medical emergencies

Others

Did you know a Honda city costed 8 Lakhs in 2002 is now priced at 18 L (~4% annualised change)!

We have assumed a 5% annual inflation on these spends, you may want to buy a new car or plan a holiday etc.

Balloons
Inflation

Inflation is how prices of goods and services rise over time, meaning your money buys less than before. Simply put, things get more expensive each year

Change the inflation rate if you want
5 %
2% 8%

India's inflation trend for past few years

elephant image
Your savings amount
₹
These savings will become
On retirement @7% growth rate

/month invested for next years @12% CAGR would yield

Your current savings saved for next years @ % would yield

Your total corpus would be + =

Please share your details

in Years
India
+91

By clicking on "Submit" you agree to our Privacy Policy and Terms of use

Get Updates on WhatsApp