Sbi Gold Etf Datagrid
Category Gold ETF
BMSMONEY Rank N/A
Rating N/A
Growth Option 30-09-2026
NAV ₹125.22(R) +0.45% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 27.31% 35.3% 25.04% 20.23% 15.5%
Direct
Benchmark
SIP (XIRR) Regular 7.41% 29.69% 27.9% 23.33% 20.21%
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: 30-09-2026

Scheme Name NAV Rupee Change Percent Change
SBI Gold ETF 125.22
0.5600
0.4500%

Review Date: 30-09-2026

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 % -4.81
-4.77
-4.83 | -4.72 9 | 10 Average
3M Return % 4.53
4.53
4.42 | 4.58 5 | 10 Good
6M Return % 0.67
-9.20
-98.99 | 1.16 9 | 10 Average
1Y Return % 27.31
6.37
-98.73 | 28.09 2 | 6 Very Good
3Y Return % 35.30
0.15
-70.79 | 35.94 2 | 3 Good
5Y Return % 25.04
0.09
-50.14 | 25.36 2 | 3 Good
7Y Return % 20.23
0.99
-37.64 | 20.38 2 | 3 Good
10Y Return % 15.50
1.41
-27.01 | 15.73 2 | 3 Good
15Y Return % 11.18
1.44
-18.15 | 11.30 2 | 3 Good
1Y SIP Return % 7.41
-7.80
-84.35 | 7.74 5 | 6 Average
3Y SIP Return % 29.69
-7.20
-86.41 | 35.12 2 | 3 Good
5Y SIP Return % 27.90
-8.67
-83.55 | 29.64 2 | 3 Good
7Y SIP Return % 23.33
-10.92
-80.28 | 24.20 2 | 3 Good
10Y SIP Return % 20.21
-10.97
-73.76 | 20.64 2 | 3 Good
15Y SIP Return % 14.81
-11.32
-64.09 | 15.31 2 | 3 Good
Return data last Updated On : Sept. 30, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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 : Sept. 30, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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
30-09-2026 125.2164 None
29-09-2026 124.6523 None
28-09-2026 125.0385 None
25-09-2026 128.3633 None
24-09-2026 127.3068 None
23-09-2026 128.4002 None
22-09-2026 128.7893 None
21-09-2026 129.4092 None
18-09-2026 129.8797 None
17-09-2026 128.2056 None
16-09-2026 128.8539 None
15-09-2026 127.3581 None
11-09-2026 128.5395 None
10-09-2026 129.5523 None
09-09-2026 129.557 None
08-09-2026 129.3284 None
07-09-2026 128.9997 None
04-09-2026 130.9538 None
03-09-2026 129.9071 None
02-09-2026 127.3717 None
01-09-2026 129.6023 None
31-08-2026 131.5378 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.