Sbi Gold Etf Datagrid
Category Gold ETF
BMSMONEY Rank N/A
Rating N/A
Growth Option 30-04-2026
NAV ₹127.37(R) +1.54% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 57.3% 34.08% 25.03% 23.65% 16.19%
Direct
Benchmark
SIP (XIRR) Regular 53.62% 40.26% 31.97% 25.96% 21.39%
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: 30-04-2026

Scheme Name NAV Rupee Change Percent Change
SBI Gold ETF 127.37
1.9300
1.5400%

Review Date: 30-04-2026

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 % 2.40
-2.13
-98.97 | 3.70 14 | 22 Average
3M Return % -8.91
-20.74
-99.10 | -8.03 15 | 22 Average
6M Return % 24.08
6.29
-98.76 | 25.11 11 | 20 Average
1Y Return % 57.30
34.54
-98.44 | 58.04 10 | 20 Good
3Y Return % 34.08
25.57
-71.05 | 34.70 11 | 12 Poor
5Y Return % 25.03
17.57
-50.16 | 25.27 8 | 10 Average
7Y Return % 23.65
17.72
-35.86 | 23.83 6 | 10 Good
10Y Return % 16.19
11.46
-26.58 | 16.43 5 | 9 Good
15Y Return % 12.47
8.73
-17.21 | 12.58 2 | 8 Very Good
1Y SIP Return % 53.62
45.31
-95.54 | 54.24 10 | 18 Good
3Y SIP Return % 40.26
43.95
40.26 | 45.50 11 | 11 Poor
5Y SIP Return % 31.97
33.00
31.97 | 33.65 9 | 9 Average
7Y SIP Return % 25.96
13.80
-98.98 | 26.79 7 | 10 Average
10Y SIP Return % 21.39
8.55
-94.10 | 21.82 6 | 9 Good
15Y SIP Return % 15.43
3.40
-81.56 | 15.92 5 | 8 Average
Return data last Updated On : April 30, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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 : April 30, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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
30-04-2026 127.3681 None
29-04-2026 125.434 None
28-04-2026 126.3467 None
27-04-2026 128.1231 None
24-04-2026 127.7453 None
23-04-2026 127.7801 None
22-04-2026 128.8133 None
21-04-2026 129.0539 None
20-04-2026 128.8998 None
17-04-2026 128.5011 None
16-04-2026 129.5346 None
15-04-2026 129.4516 None
13-04-2026 127.1696 None
10-04-2026 127.3035 None
09-04-2026 127.1193 None
08-04-2026 127.9924 None
07-04-2026 125.144 None
06-04-2026 126.1936 None
02-04-2026 124.3476 None
01-04-2026 127.7059 None
30-03-2026 124.384 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.