Sbi Gold Etf Datagrid
Category Gold ETF
BMSMONEY Rank N/A
Rating N/A
Growth Option 23-01-2026
NAV ₹131.23(R) +2.25% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 90.33% 37.13% 24.47% 23.79% 17.96%
Direct
Benchmark
SIP (XIRR) Regular 106.19% 50.37% 34.84% 27.96% 22.64%
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: 30/06/2025 7954 Cr

No data available

NAV Date: 23-01-2026

Scheme Name NAV Rupee Change Percent Change
SBI Gold ETF 131.23
2.8900
2.2500%

Review Date: 23-01-2026

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 % 13.17
13.03
11.84 | 13.62 10 | 17 Good
3M Return % 24.16
24.26
21.39 | 26.73 12 | 17 Average
6M Return % 52.42
52.43
51.41 | 54.17 11 | 17 Average
1Y Return % 90.33
90.04
87.01 | 93.21 9 | 17 Good
3Y Return % 37.13
37.44
37.13 | 37.91 10 | 10 Poor
5Y Return % 24.47
24.56
24.22 | 24.71 9 | 10 Average
7Y Return % 23.79
23.82
23.64 | 23.98 7 | 10 Average
10Y Return % 17.96
18.00
17.77 | 18.13 6 | 9 Good
15Y Return % 13.41
13.38
13.20 | 13.49 3 | 8 Good
1Y SIP Return % 106.19
106.17
102.59 | 110.64 10 | 17 Good
3Y SIP Return % 50.37
52.19
50.37 | 53.05 10 | 10 Poor
5Y SIP Return % 34.84
35.41
34.84 | 35.67 10 | 10 Poor
7Y SIP Return % 27.96
28.22
27.96 | 28.40 10 | 10 Poor
10Y SIP Return % 22.64
22.77
22.64 | 22.90 9 | 9 Average
15Y SIP Return % 16.25
16.35
16.25 | 16.47 8 | 8 Poor
Return data last Updated On : Jan. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Return data last Updated On : Jan. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
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
23-01-2026 131.2328 None
22-01-2026 128.34 None
21-01-2026 130.8541 None
20-01-2026 125.3353 None
19-01-2026 122.4675 None
16-01-2026 120.3556 None
14-01-2026 120.7291 None
13-01-2026 119.23 None
12-01-2026 119.3732 None
09-01-2026 116.5892 None
08-01-2026 115.4556 None
07-01-2026 116.1384 None
06-01-2026 116.2305 None
05-01-2026 115.8706 None
02-01-2026 114.502 None
01-01-2026 113.4938 None
31-12-2025 113.2431 None
30-12-2025 114.2422 None
29-12-2025 116.5144 None
26-12-2025 117.4168 None
24-12-2025 116.2004 None
23-12-2025 115.9595 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.