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SBI Gold ETF

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Scheme Information

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SBI Gold ETF

as of 23 Apr 2026, 09:01 AM

Scheme Asset Size₹24897.99 Cr
Expense Ratio0.7%
Cash Holding1.53897%
Fund TypeOpen-End
PlanGrowth
BenchmarkPrice of Gold
Launch Date2009-05-18
Exit LoadExit load of 1.00% for investments if redeemed within 1 Year

SIP Calculator

12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return

Invested Amount

₹6,00,000

Est. Return

₹5,61,695

Total Value

₹11,61,695

Invested Amount
Estimated Return
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Scheme Ratings

-

rated by Value Research

Scheme Riskometer

Your principal will be at High Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months -13.72%
In the last 3 months -0.14%
In the last 6 months 18.61%
In the last 1 Years 52.68%
In the last 3 Years 1.20%
In the last 5 Years 1.89%

Company Holdings

Company Name
Sector
Instrument
Assets
Gold-DD98.46%
Net Receivable / Payable-CA1.52%
Treps-CR0.02%

Sector Holding Analysis

Equity / Debt / Cash Split

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Cash

1.54%

Others

98.46%

Fund House Contact Details

Websitewww.sbimf.com
Phone022 - 61793000
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SBI Funds Management Ltd

Asset Management Company

About SBI Gold ETF

Investment Objective of the Scheme

The scheme seeks to provide returns that closely correspond to returns provided by SBI - ETF Gold (erstwhile known as SBI Gold Exchange Traded Scheme).

Key Features of The Fund

5-year return

+23.67%

Fund Manager

Viral Chhadva

Risk Profile

High Risk

Expense Ratio

0.70%

Fund Size

₹24897.99 Cr

FAQ's

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