Sbi Gold Etf Datagrid
Category Gold ETF
BMSMONEY Rank N/A
Rating N/A
Growth Option 03-07-2026
NAV ₹123.87(R) +2.27% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 48.49% 34.52% 23.97% 21.63% 15.09%
Direct
Benchmark
SIP (XIRR) Regular 27.82% 39.09% 30.67% 24.66% 20.9%
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: 03-07-2026

Scheme Name NAV Rupee Change Percent Change
SBI Gold ETF 123.87
2.7500
2.2700%

Review Date: 03-07-2026

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 % -5.63
-5.61
-5.68 | -5.54 15 | 22 Average
3M Return % -1.84
-6.23
-99.02 | -1.76 19 | 22 Poor
6M Return % 6.90
-7.09
-98.93 | 7.03 15 | 22 Average
1Y Return % 48.49
27.10
-98.52 | 48.87 10 | 20 Good
3Y Return % 34.52
25.85
-70.96 | 35.16 9 | 12 Average
5Y Return % 23.97
16.61
-50.57 | 24.24 8 | 10 Average
7Y Return % 21.63
15.81
-36.91 | 21.82 6 | 10 Good
10Y Return % 15.09
10.42
-27.27 | 15.33 6 | 9 Good
15Y Return % 12.42
9.11
-17.24 | 12.53 3 | 9 Very Good
1Y SIP Return % 27.82
14.55
-96.54 | 28.08 10 | 18 Good
3Y SIP Return % 39.09
27.80
-98.24 | 39.60 10 | 12 Poor
5Y SIP Return % 30.67
18.10
-96.33 | 31.10 8 | 10 Average
7Y SIP Return % 24.66
12.93
-93.51 | 24.98 8 | 10 Average
10Y SIP Return % 20.90
9.04
-86.44 | 21.14 8 | 9 Average
15Y SIP Return % 15.24
5.25
-74.75 | 15.42 4 | 9 Good
Return data last Updated On : July 3, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 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 : July 3, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 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
03-07-2026 123.8695 None
02-07-2026 121.1164 None
01-07-2026 119.2858 None
30-06-2026 119.7849 None
29-06-2026 119.9574 None
25-06-2026 118.9426 None
24-06-2026 121.1737 None
23-06-2026 122.6884 None
22-06-2026 124.7092 None
19-06-2026 122.9333 None
18-06-2026 125.5004 None
17-06-2026 127.2241 None
16-06-2026 127.6055 None
15-06-2026 127.5585 None
12-06-2026 125.2545 None
11-06-2026 123.0538 None
10-06-2026 124.6975 None
09-06-2026 128.9205 None
08-06-2026 127.6596 None
05-06-2026 130.778 None
04-06-2026 131.9777 None
03-06-2026 131.2589 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.