Sbi Gold Etf Datagrid
Category Gold ETF
BMSMONEY Rank N/A
Rating N/A
Growth Option 12-02-2026
NAV ₹132.25(R) -0.38% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 80.59% 38.07% 25.62% 23.64% 16.6%
Direct
Benchmark
SIP (XIRR) Regular 68.96% 50.47% 35.8% 28.32% 22.79%
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: 12-02-2026

Scheme Name NAV Rupee Change Percent Change
SBI Gold ETF 132.25
-0.5100
-0.3800%

Review Date: 12-02-2026

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 % 10.79
10.80
10.05 | 11.71 11 | 20 Average
3M Return % 25.30
25.29
24.59 | 25.80 11 | 20 Average
6M Return % 54.82
54.90
53.79 | 55.68 12 | 18 Average
1Y Return % 80.59
80.92
79.94 | 82.54 12 | 17 Average
3Y Return % 38.07
38.38
38.07 | 38.78 10 | 10 Poor
5Y Return % 25.62
25.76
25.47 | 26.10 9 | 10 Average
7Y Return % 23.64
23.69
23.48 | 23.91 7 | 10 Average
10Y Return % 16.60
16.66
16.43 | 16.86 6 | 9 Good
15Y Return % 13.43
13.42
13.23 | 13.55 3 | 8 Good
1Y SIP Return % 68.96
95.84
68.96 | 101.35 17 | 17 Poor
3Y SIP Return % 50.47
52.22
50.47 | 52.97 10 | 10 Poor
5Y SIP Return % 35.80
36.38
35.80 | 36.77 10 | 10 Poor
7Y SIP Return % 28.32
28.60
28.32 | 28.86 10 | 10 Poor
10Y SIP Return % 22.79
22.90
22.59 | 23.13 7 | 9 Average
15Y SIP Return % 16.50
16.54
16.41 | 16.71 5 | 8 Average
Return data last Updated On : Feb. 12, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Return data last Updated On : Feb. 12, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
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
12-02-2026 132.2523 None
11-02-2026 132.7584 None
10-02-2026 132.4652 None
09-02-2026 131.308 None
06-02-2026 129.1487 None
05-02-2026 129.0189 None
04-02-2026 133.373 None
03-02-2026 129.3089 None
02-02-2026 125.9747 None
30-01-2026 139.8297 None
29-01-2026 148.9287 None
28-01-2026 140.0296 None
27-01-2026 135.22 None
23-01-2026 131.2328 None
22-01-2026 128.34 None
21-01-2026 130.8541 None
20-01-2026 125.3353 None
19-01-2026 122.4675 None
16-01-2026 120.3556 None
14-01-2026 120.7291 None
13-01-2026 119.23 None
12-01-2026 119.3732 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.