Unrated
SBI Gold ETF
NAV as of Jun 09, 2026
128.920.99%
(Earn upto 0.00% Extra Returns with Direct Plan)
Investment Growth
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SBI Gold ETF Fund Details
Investment Objective - 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.
| Fund House | SBI Mutual Fund |
| Launch Date | May 18, 2009 |
| Benchmark | Domestic Price of Gold |
| Return Since Launch | 13.51% |
| Riskometer | High |
| Fund Category | Commodities: Gold |
| Expense Ratio | 0.65%(0.54% Category average) |
| Fund Size | Rs. 24,549.53 Cr(11.92% of Investment in Category) |
| Type | Open-ended |
| Risk Grade | - |
| Return Grade | - |
SBI Gold ETF Investment Details
| Minimum Investment (Rs.) | 5,000.00 |
| Minimum Additional Investment (Rs.) | - |
| Minimum SIP Investment (Rs.) | - |
| Minimum Withdrawal (Rs.) | - |
| Exit Load | 0% |
SBI Gold ETF Fund Key Highlights
1. Current NAV: The Current Net Asset Value of the SBI Gold ETF as of Jun 09, 2026 is Rs 128.92 for Growth option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: 61.44% (1yr), 35.91% (3yr), 24.93% (5yr) and 13.71% (since launch). Whereas, Category returns for the same time duration are: 63.13% (1yr), 36.28% (3yr) and 24.75% (5yr).
3. Fund Size: The SBI Gold ETF currently holds Assets under Management worth of Rs 24549.53 crore as on Apr 30, 2026.
4. Expense ratio: The expense ratio of the fund is 0.65% for Regular plan as on May 29, 2026.
5. Exit Load: The given fund doesn't attract any Exit Load.
6. Minimum Investment: Minimum investment required is Rs 5000 and minimum additional investment is Rs 0. Minimum SIP investment is Rs 0.
1. Current NAV: The Current Net Asset Value of the SBI Gold ETF as of Jun 09, 2026 is Rs 128.92 for Growth option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: 61.44% (1yr), 35.91% (3yr), 24.93% (5yr) and 13.71% (since launch). Whereas, Category returns for the same time duration are: 63.13% (1yr), 36.28% (3yr) and 24.75% (5yr).
3. Fund Size: The SBI Gold ETF currently holds Assets under Management worth of Rs 24549.53 crore as on Apr 30, 2026.
4. Expense ratio: The expense ratio of the fund is 0.65% for Regular plan as on May 29, 2026.
5. Exit Load: The given fund doesn't attract any Exit Load.
6. Minimum Investment: Minimum investment required is Rs 5000 and minimum additional investment is Rs 0. Minimum SIP investment is Rs 0.
SBI Gold ETF Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns 0.74 -4.67 18.07 56.47 34.83 24.03 Category Avg 0.56 -4.67 18.49 56.16 34.87 23.99 Rank within Category 30 32 15 10 12 10 No. of funds within Category 48 47 42 36 25 21
Return Comparison
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Portfolio Allocation
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| Repo | Repo | 0.01 |
| Net Receivables | Net Receivables | 1.68 |
| Gold | Gold | 98.31 |
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y SBI Gold ETF 128.92 Unrated 24,549.53 0.74 56.47 34.83 24.03 SBI Gold Fund-Growth 44.22 15,691.06 0.91 55.78 34.71 24.00 Axis Gold Fund Regular-Growth 43.82 2,941.95 0.63 54.92 34.17 23.82 Quantum Gold Savings Fund Regular - Growth 57.11 537.67 0.77 55.34 34.76 23.96 UTI Gold ETF FoF Regular-Growth 28.71 1,413.01 0.75 55.56 34.68 -
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Standard Deviation
High Volatality
18.67VS18.57Fund Vs Category Avg
Beta
High Volatality
0.97VS0.95Fund Vs Category Avg
Sharpe Ratio
Poor risk-adjusted returns
1.43VS1.47Fund Vs Category Avg
Treynor's Ratio
Poor risk-adjusted returns
27.53VS28.56Fund Vs Category Avg
Jensen's Alpha
Poor risk-adjusted returns
-0.43VS0.43Fund Vs Category Avg
Mean Return
Poor average monthly returns
32.63VS32.93Fund Vs Category Avg
Risk Ratio Chart
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- Risk Ratio
- Category Average
Size of Bubbles represents the Fund Size
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Fund Manager
- K.M.Kedarnath MirajkarSince Jun 2025
- S.A.Shyam AgarwalSince Jun 2025
Mr. Mirajkar has done PGDBM (Finance) Prior to joining Zerodha Mutual Fund, he has worked with ABSL AMC, HDFC Bank as a Deupty Manager, Bombay Dyeing as a Finance Executive. He has over 10 years of experience in the Mutual Fund Industry.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Zerodha Gold ETF FoF Direct-Growth Gold 19.66 328.73 52.77 Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Fund Direct-Growth Aggressive Hybrid 9.84 Unrated 15.01 - Zerodha Nifty MidSmallcap400 50:50 Index Fund Direct-Growth Mid Cap 10.61 Unrated 7.89 - Zerodha Nifty Short Duration G-Sec Index Fund Direct-Growth Short Duration 1,015.26 Unrated 17.86 - Zerodha BSE SENSEX Index Fund Direct-Growth Large Cap 8.83 Unrated 15.53 - Zerodha Nifty 50 Index Fund Direct-Growth Large Cap 9.20 Unrated 53.68 - Zerodha Overnight Fund Direct-Growth Overnight 10.64 Unrated 165.35 5.21 Zerodha ELSS Tax Saver Nifty Large Midcap 250 Index Fund Direct-Growth ELSS 13.73 Unrated 265.70 -1.36 Zerodha Nifty Large Midcap 250 Index Fund Direct-Growth Large & MidCap 13.70 Unrated 1,410.18 -1.44 Mr. Agarwal has done B.Com Prior to joining Zerodha Mutual Fund, he has worked with Smallcase, True Beacon, Xavierian Debating Society, The Economic Transcript
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Zerodha Gold ETF FoF Direct-Growth Gold 19.66 328.73 52.77
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FAQs about SBI Gold ETF
- Is it safe to invest in SBI Gold ETF?As per SEBI’s latest guidelines to calculate risk grades, investment in the SBI Gold ETF comes under High risk category.
- What is the category of SBI Gold ETF?SBI Gold ETF belongs to the Commodities : Gold category of funds.
- How Long should I Invest in SBI Gold ETF?The suggested investment horizon of investing into SBI Gold ETF is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the SBI Gold ETF?The SBI Gold ETF is managed by Viral Chhadva (Since Mar 01, 2026).
About SBI Gold ETF
1. SBI Gold ETF is Open-ended Gold Commodities scheme which belongs to SBI Mutual Fund House.
2. The fund was launched on May 18, 2009.
Investment objective & Benchmark
1. The investment objective of the fund is that " 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. "
2. It is benchmarked against Domestic Price of Gold.
Tax Implications on SBI Gold ETF
1. If units are redeemed within 3 years of investment, the whole amount of gain will get added to the investor's income and will be taxed as per his/her applicable slab rate.
2. For units redeemed after 3 years of investment, gains will be taxed at a rate of 20% post indexation benefits. Indexation is a process of recalculating the purchase price after accounting for inflation into it. The benefit of indexation lies in lowering down one's capital gains which brings down the taxable income and thereby reduces taxes on it.
3. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
4. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
1. SBI Gold ETF is Open-ended Gold Commodities scheme which belongs to SBI Mutual Fund House.
2. The fund was launched on May 18, 2009.
Investment objective & Benchmark
1. The investment objective of the fund is that " 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. "
2. It is benchmarked against Domestic Price of Gold.
Tax Implications on SBI Gold ETF
1. If units are redeemed within 3 years of investment, the whole amount of gain will get added to the investor's income and will be taxed as per his/her applicable slab rate.
2. For units redeemed after 3 years of investment, gains will be taxed at a rate of 20% post indexation benefits. Indexation is a process of recalculating the purchase price after accounting for inflation into it. The benefit of indexation lies in lowering down one's capital gains which brings down the taxable income and thereby reduces taxes on it.
3. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
4. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.