Sbi Gold Etf Overview
Category Gold ETF
BMSMONEY Rank N/A
Rating N/A
Growth Option 09-05-2025
NAV ₹82.77(R) -0.62% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 33.35% 21.99% -54.39% -39.7% -29.08%
Direct
Benchmark
SIP (XIRR) Regular 49.91% 27.04% 0.57% -% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.

No data available

NAV Date: 09-05-2025

Scheme Name NAV Rupee Change Percent Change
SBI Gold ETF 82.77
-0.5100
-0.6200%

Review Date: 09-05-2025


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
09-05-2025 82.7703 None
08-05-2025 83.2844 None
07-05-2025 83.7349 None
06-05-2025 83.3252 None
02-05-2025 80.6705 None
30-04-2025 80.9721 None
28-04-2025 81.5465 None
25-04-2025 82.099 None
24-04-2025 82.5044 None
23-04-2025 82.4398 None
22-04-2025 84.6412 None
21-04-2025 82.9828 None
17-04-2025 81.5887 None
16-04-2025 81.3141 None
15-04-2025 80.0556 None
11-04-2025 80.3213 None
09-04-2025 77.0686 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.