SBI Gold ETF
Category: ETFs
Launch Date: 28-04-2009
Asset Class: Commodity/Energy
Benchmark: Domestic Price of Gold
Expense Ratio: 0.7% As on ( 31-10-2025)
Status: Open Ended Schemes
Minimum Topup: 0.0
Total Assets: 14,141.5 Cr As on ( 31-10-2025)
Turn over: 3
NAV as on 03-12-2025
109.2805
0.65 ( 0.5982% )
CAGR Since Inception
12.76%
Domestic Price of Gold 15.19%
Performance of SBI Gold ETF
Fund Managers

Ms. Vandna Soni,

Investment Objective

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.

Returns Calculator for SBI Gold ETF
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of SBI Gold ETF

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
SBI Gold ETF 11.56 0.65 -0.65 0.99 - -
ETFs - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
SBI Gold ETF 28-04-2009 65.67 41.05 31.88 19.93 16.5
Tata Silver ETF 12-01-2024 97.64 0.0 0.0 0.0 0.0
UTI Silver ETF 17-04-2023 95.25 49.78 0.0 0.0 0.0
ICICI Pru Silver ETF 21-01-2022 94.53 50.56 37.77 0.0 0.0
ABSL Silver ETF 28-01-2022 94.4 50.54 37.74 0.0 0.0
Mirae Asset Silver ETF 09-06-2023 94.21 50.4 0.0 0.0 0.0
Kotak Silver ETF 05-12-2022 94.17 50.4 0.0 0.0 0.0
Axis Silver ETF 05-09-2022 94.14 50.79 38.13 0.0 0.0
HDFC Silver ETF Gr 05-09-2022 93.97 48.35 37.57 0.0 0.0
SBI Silver ETF 05-07-2024 93.91 0.0 0.0 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of SBI Gold ETF

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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