close
Sucess

Great! You have sucessfully subscribed for newsletters for investments

Subscribed email:

NAV as of Aug 01, 2025Returns since inceptionET Money RankAUM (Fund size)
11.28% p.a.
lock icon powered by genius
7,720 Cr

Historical NAV & returns

NAV: ₹84.0839 as on Aug 01, 2025
This fund Category average
Loading...
This fund Category average

SBI Gold ETF overview

Expense ratio0.73% as on May 31, 2025
Exit load0%
AUM (Fund size)7,720 Cr
Lock-in PeriodNil
Age16 yrs 4 m since Mar 30, 2009
BenchmarkDomestic Price of Gold
Min. investmentThis scheme is currently not buyable
RiskHighHigh Risk
Tax on your gainsProfits are added to your income and taxed as per your slab rate

SBI Gold ETF Returns calculator

Investment type
Investment period
Investment period
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.
  • Total investment ₹ 12 lakh
  • Profit ₹12 lakhs
  • Total corpus ₹1 lakh
  • Absolute return 52.69%

Peer comparison

Fund nameETM RankAUMFund ageExpense ratio
SBI Gold ETFN.A.7,720 Cr16 yrs 4 m0.73%
Axis Gold FundN.A.944 Cr12 yrs 7 m0.17%
SBI Gold FundN.A.3,931 Cr12 yrs 7 m0.1%
ICICI Prudential Regular Gold Savings Fund (FOF)N.A.2,057 Cr12 yrs 7 m0.09%
HDFC Gold ETF Fund of FundN.A.4,088 Cr12 yrs 7 m0.18%
Kotak Gold FundN.A.3,099 Cr12 yrs 7 m0.16%
Fund name1M6M1Y3Y5Y10Y
SBI Gold ETF0.8%18.06%39.46%22.56%11.83%13.53%
Axis Gold Fund0.97%17.53%38.2%22.68%11.9%13.25%
SBI Gold Fund1.06%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 Fund1.07%17.74%39.12%22.8%11.71%13.52%
Kotak Gold Fund0.84%17.47%38.92%22.62%11.65%13.82%
Fund nameStd. deviationBetaSharpeSortino
SBI Gold ETF12.120.981.242.59
Axis Gold Fund11.50.941.322.81
SBI Gold Fund11.830.971.32.94
ICICI Prudential Regular Gold Savings Fund (FOF)11.890.981.292.81
HDFC Gold ETF Fund of Fund11.740.971.312.87
Kotak Gold Fund11.720.961.292.72

Key risk & return ratios Compared to other funds in the category

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

Compare SBI Gold ETF in detail with

ET Money rank

in Gold/ Precious Metals
#NA
Ranking for this fund is unavailable.
  • Return Outperformance: This fund has generated highest return amongst Gold/ Precious Metals funds in the last 10 Years.
  • Exit Load: This fund has no exit load.
  • Owns Gold: This fund has 98.61 % AUM in Gold, which acts as a hedge.
  • Return/Risk: The fund is performing poorly than its category.