Sbi Gold Etf Datagrid
Category Gold ETF
BMSMONEY Rank N/A
Rating N/A
Growth Option 12-08-2026
NAV ₹129.77(R) +0.62% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 51.91% 35.95% 25.68% 20.74% 15.77%
Direct
Benchmark
SIP (XIRR) Regular 26.88% 38.34% 31.1% 25.16% 21.44%
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: 12-08-2026

Scheme Name NAV Rupee Change Percent Change
SBI Gold ETF 129.77
0.8000
0.6200%

Review Date: 12-08-2026

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 % 7.72
7.70
7.54 | 7.85 11 | 25 Good
3M Return % 0.98
1.00
0.93 | 1.06 22 | 25 Poor
6M Return % -1.88
-9.91
-99.02 | -1.62 18 | 24 Average
1Y Return % 51.91
30.08
-98.48 | 52.80 11 | 20 Average
3Y Return % 35.95
19.73
-70.65 | 36.59 10 | 13 Average
5Y Return % 25.68
18.21
-49.89 | 25.98 8 | 10 Average
7Y Return % 20.74
14.96
-37.37 | 20.93 6 | 10 Good
10Y Return % 15.77
11.08
-26.84 | 16.02 6 | 9 Good
15Y Return % 11.44
8.17
-17.96 | 11.56 4 | 9 Good
1Y SIP Return % 26.88
10.57
-95.56 | 27.30 10 | 20 Good
3Y SIP Return % 38.34
20.12
-94.25 | 40.76 11 | 13 Average
5Y SIP Return % 31.10
19.35
-91.46 | 32.04 9 | 10 Average
7Y SIP Return % 25.16
14.09
-88.02 | 25.70 9 | 10 Average
10Y SIP Return % 21.44
10.19
-80.48 | 21.76 6 | 9 Good
15Y SIP Return % 15.77
6.38
-69.00 | 15.98 5 | 9 Good
Return data last Updated On : Aug. 12, 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 : Aug. 12, 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
12-08-2026 129.7676 None
11-08-2026 128.9657 None
10-08-2026 127.4938 None
07-08-2026 126.6568 None
06-08-2026 125.6444 None
05-08-2026 122.8395 None
04-08-2026 120.7815 None
03-08-2026 120.8746 None
31-07-2026 120.9128 None
30-07-2026 121.344 None
29-07-2026 120.4741 None
28-07-2026 120.3586 None
27-07-2026 122.2017 None
24-07-2026 121.715 None
23-07-2026 122.429 None
22-07-2026 122.8251 None
21-07-2026 121.3225 None
20-07-2026 120.5251 None
17-07-2026 119.5725 None
16-07-2026 120.2549 None
15-07-2026 120.126 None
14-07-2026 119.9762 None
13-07-2026 120.4716 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.