VC
Viral ChhadvaLead
Since Mar 2026
AUM managed
₹4,22,181.60Cr
Tenure
Since Mar 2026
Funds
34
SBI Gold ETF
Sector - Precious MetalsSBI Mutual Fund
NAV
₹128.85
+1.17% today
AUM
₹27,085.26 Cr
Fund size
Expense
0.65%
Regular plan
Min SIP
₹0
per month
Min Lumpsum
₹0
one-time
Exit Load
0.0
on redemption
Fund snapshot
Category rank--
Risk-o-meterHigh Risk
BenchmarkPrice of Gold (100%)
Number of holdings0
Inception18 May 2009
Exit load0.0
Risk metrics
Alpha0
Beta0
Sharpe ratio1.3
Standard deviation30.69%
Sortino ratio2.98
Capital gains tax
Equity
STCG · short-term
Slab RateShort-term gains taxed at slab rate
Applies when gold or silver fund units are sold within 24 months.
LTCG · long-term
12.5%Long-term gains taxed at 12.5%
Applies when gold or silver fund units are sold after 24 months.
Gold and silver fund taxation depends on a 24-month holding period; short-term gains are taxed at slab rate and long-term gains at 12.5%.
Fund managers
About SBI Gold ETF
SBI Gold ETF is an open-ended Sector - Precious Metals mutual fund scheme offered by SBI Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹128.85 per unit and the scheme manages ₹27,085.26 Cr in assets under management. The fund charges an expense ratio of 0.65% and is benchmarked against Price of Gold (100%). Over the trailing 5 years, SBI Gold ETF has delivered +25.38% returns. SEBI's riskometer places this scheme in the High Risk category, so read the scheme information document before investing.
Investment objective
The scheme seeks to provide returns that closely correspond to returns provided by SBI - ETF Gold (erstwhile known as SBI Gold Exchange Traded Scheme).
Regular Plan · Growth option · NAV as of 16 Sept 2026
SBI Gold ETF returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | +0.07% | -1.76% |
| 3 months | +0.98% | -4.08% |
| 6 months | -1.89% | -7.82% |
| 1 year | +35.95% | +51.58% |
| 3 years | +35.50% | +38.85% |
| 5 years | +25.38% | +24.73% |
Rolling returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | 0.00% | +8.44% |
| 3 months | -0.70% | -4.71% |
| 6 months | -2.61% | -6.23% |
| 1 year | +50.07% | +69.87% |
| 3 years | +152.56% | +220.52% |
| 5 years | +179.80% | +299.98% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
SBI Gold ETF — frequently asked questions
What is the NAV of SBI Gold ETF?
The latest net asset value (NAV) of SBI Gold ETF is ₹128.85 per unit, +1.17% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has SBI Gold ETF delivered?
SBI Gold ETF has returned +25.38% over the trailing 5 years (1 year: +35.95%, 3 years: +35.50%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of SBI Gold ETF?
SBI Gold ETF charges an expense ratio of 0.65% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is SBI Gold ETF?
SEBI's riskometer classifies SBI Gold ETF as High Risk, which is typical for a Sector - Precious Metals scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in SBI Gold ETF?
You can start a SIP in SBI Gold ETF from ₹0 per month, and the minimum lumpsum investment is ₹0.
Who manages SBI Gold ETF?
SBI Gold ETF is managed by SBI Mutual Fund, holds ₹27,085.26 Cr in assets under management and invests across 0 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- SBI Mutual Fund
- Scheme category
- Equity
- Scheme sub-category
- Sector - Precious Metals
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF200KA16D8
- Scheme code
- FSUSA09XPX
Frequently asked questions
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