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NAV as of Aug 01, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
---|---|---|---|
₹84.0839+0.71% 1 day change | 11.28% p.a. | ₹7,720 Cr |
Expense ratio | 0.73% as on May 31, 2025 |
Exit load | 0% |
AUM (Fund size) | ₹7,720 Cr |
Lock-in Period | Nil |
Age | 16 yrs 4 m since Mar 30, 2009 |
Benchmark | Domestic Price of Gold |
Min. investment | This scheme is currently not buyable |
Risk | High |
Tax on your gains | Profits are added to your income and taxed as per your slab rate |
Fund name | ETM Rank | AUM | Fund age | Expense ratio |
---|---|---|---|---|
SBI Gold ETF | N.A. | 7,720 Cr | 16 yrs 4 m | 0.73% |
Axis Gold Fund | N.A. | 944 Cr | 12 yrs 7 m | 0.17% |
SBI Gold Fund | N.A. | 3,931 Cr | 12 yrs 7 m | 0.1% |
ICICI Prudential Regular Gold Savings Fund (FOF) | N.A. | 2,057 Cr | 12 yrs 7 m | 0.09% |
HDFC Gold ETF Fund of Fund | N.A. | 4,088 Cr | 12 yrs 7 m | 0.18% |
Kotak Gold Fund | N.A. | 3,099 Cr | 12 yrs 7 m | 0.16% |
Fund name | 1M | 6M | 1Y | 3Y | 5Y | 10Y |
---|---|---|---|---|---|---|
SBI Gold ETF | 0.8% | 18.06% | 39.46% | 22.56% | 11.83% | 13.53% |
Axis Gold Fund | 0.97% | 17.53% | 38.2% | 22.68% | 11.9% | 13.25% |
SBI Gold Fund | 1.06% | 17.65% | 39.51% | 22.88% | 11.73% | 13.53% |
ICICI Prudential Regular Gold Savings Fund (FOF) | 1.02% | 17.5% | 39.61% | 22.77% | 11.72% | 13.49% |
HDFC Gold ETF Fund of Fund | 1.07% | 17.74% | 39.12% | 22.8% | 11.71% | 13.52% |
Kotak Gold Fund | 0.84% | 17.47% | 38.92% | 22.62% | 11.65% | 13.82% |
Fund name | Std. deviation | Beta | Sharpe | Sortino |
---|---|---|---|---|
SBI Gold ETF | 12.12 | 0.98 | 1.24 | 2.59 |
Axis Gold Fund | 11.5 | 0.94 | 1.32 | 2.81 |
SBI Gold Fund | 11.83 | 0.97 | 1.3 | 2.94 |
ICICI Prudential Regular Gold Savings Fund (FOF) | 11.89 | 0.98 | 1.29 | 2.81 |
HDFC Gold ETF Fund of Fund | 11.74 | 0.97 | 1.31 | 2.87 |
Kotak Gold Fund | 11.72 | 0.96 | 1.29 | 2.72 |
Alpha | -0.79 vs. 2.82 Underperformed at beating benchmark |
Sharpe | 1.24 vs. 3.2 Poor risk-adjusted returns |
Beta | 0.98 vs. 0.76 More sensitive to market's ups & downs |
Standard deviation | 12.12 vs. 5.88 More volatile performance |
Fund AUM | 7,720 Cr as on Apr 30, 2025 |
Scheme document | View Scheme Document |
The scheme seeks to generate returns that corresponds to the returns provided by price of gold through investment in physical Gold. The performance of the scheme may differ from the of the underlying asset due to tracking error.
No. of schemes | 68 view all schemes |
Total AUM | 11,45,315 Cr as on Jun 30, 2025 |
Address | 9th Floor-Crescenzo, C-38 & 39- G Block, Bandra-Kurla Complex, Bandra (East) Mumbai, 400051 |
Phone | 022-61793000 / 1800-425-5425 |
Fund name | ETM Rank | AUM | 1Y | 5Y |
---|---|---|---|---|
SBI Gold Fund | N.A. | 3,931 Cr | 39.51% | 11.73% |
SBI Silver ETF FoF | N.A. | 308 Cr | 32.87% | N.A. |
The current Net Asset Value (NAV) of the SBI Gold ETF - Direct Growth plan is approximately ₹84.0839 as of Aug 01, 2025.
The SBI Gold ETF is a 16 yrs 4 m old fund and has delivered average annual returns of 11.28% since inception.
1-Year | 3-Year | 5-Year | 10-Year | Since Inception |
---|---|---|---|---|
39.46% | 22.56% | 11.83% | 13.53% | 11.28% |
The SBI Gold ETF - Direct Growth has an expense ratio of 0.73%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.
The SBI Gold ETF currently has assets under management (AUM) or fund size valued at approximately 7,720 Cr as on Apr 30, 2025.
This is a Gold/ Precious Metals fund comes with High risk.
No, this fund does not have any lock-in period.
SBI Gold ETF is the regular plan of the fund. For this plan of you pay 0.73% as annual charges. On the other hand if you go for the direct plan available on ET Money, you pay %. That's 0.73% less.
Regular plans charge more because when you buy them, the fund pays commission to the agent. This is an additional expense for the fund and to cover this expense, the fund takes a bigger share from the returns generated by your investments.
So, the lower annual cost of the direct plan means you will earn 0.73% if you opt for direct plan of SBI Gold ETF
Redeeming your investments in SBI Gold ETF is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.
If you have invested in SBI Gold ETF from anywhere else, you can go to the fund house website and put a request through it.