| Sbi Gold Etf Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Gold ETF | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option | ||||||
| NAV | (R) | % | (D) | % | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | |||||
| Direct | ||||||
| Benchmark | ||||||
| SIP (XIRR) | Regular | |||||
| 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:
no dataReview Date:
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|
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 |
|---|---|---|
| 18-08-2026 | 130.3269 | None |
| 17-08-2026 | 130.3142 | None |
| 14-08-2026 | 128.7661 | None |
| 13-08-2026 | 129.289 | None |
| 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 |
| 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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.