Sbi Gold Etf Datagrid
Category Gold ETF
BMSMONEY Rank N/A
Rating N/A
Growth Option 02-04-2026
NAV ₹124.35(R) -2.63% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 58.76% 33.17% 25.41% 23.37% 16.43%
Direct
Benchmark
SIP (XIRR) Regular 58.37% 44.43% 32.72% 26.14% 21.49%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM As on: 30/12/2025 15137 Cr

No data available

NAV Date: 02-04-2026

Scheme Name NAV Rupee Change Percent Change
SBI Gold ETF 124.35
-3.3600
-2.6300%

Review Date: 02-04-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -12.43
-16.31
-99.12 | -11.94 15 | 22 Average
3M Return % 8.60
-0.80
-98.91 | 8.73 12 | 22 Good
6M Return % 24.63
12.89
-98.75 | 25.09 10 | 20 Good
1Y Return % 58.76
43.01
-98.40 | 59.77 11 | 19 Average
3Y Return % 33.17
33.49
33.17 | 33.78 10 | 10 Poor
5Y Return % 25.41
25.50
25.27 | 25.66 7 | 8 Poor
7Y Return % 23.37
23.41
23.20 | 23.55 6 | 9 Good
10Y Return % 16.43
16.49
16.24 | 16.67 7 | 8 Poor
1Y SIP Return % 58.37
49.65
-98.58 | 59.25 10 | 18 Good
3Y SIP Return % 44.43
44.62
44.36 | 45.05 9 | 10 Average
5Y SIP Return % 32.72
32.87
32.63 | 33.16 8 | 9 Average
7Y SIP Return % 26.14
26.23
26.02 | 26.46 8 | 9 Average
10Y SIP Return % 21.49
21.55
21.35 | 21.73 7 | 8 Poor
15Y SIP Return % 15.37
15.57
15.23 | 15.80 6 | 7 Average
Return data last Updated On : April 2, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Return data last Updated On : April 2, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Sbi Gold Etf NAV Regular Growth Sbi Gold Etf NAV Direct Growth
02-04-2026 124.3476 None
01-04-2026 127.7059 None
30-03-2026 124.384 None
27-03-2026 121.2261 None
25-03-2026 123.2714 None
24-03-2026 119.5304 None
23-03-2026 115.7995 None
20-03-2026 124.8381 None
19-03-2026 125.4915 None
18-03-2026 131.5008 None
17-03-2026 132.0891 None
16-03-2026 131.3368 None
13-03-2026 134.3724 None
12-03-2026 135.878 None
11-03-2026 136.166 None
10-03-2026 135.7844 None
09-03-2026 135.2404 None
06-03-2026 134.3517 None
05-03-2026 135.9542 None
04-03-2026 136.8476 None
02-03-2026 142.0007 None

Fund Launch Date: 30/Mar/2009
Fund Category: Gold ETF
Investment Objective: The investment objective of the Fund is to seek to provide returnsthat closely correspond to returns provided by the price of goldthrough investment in physical gold. However, the performanceof the scheme may differ from that of the underlying assetdue to tracking error.
Fund Description: An open-ended Gold Exchange Traded Scheme
Fund Benchmark: Gold Price
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.