Sbi Gold Etf Datagrid
Category Gold ETF
BMSMONEY Rank N/A
Rating N/A
Growth Option 16-06-2026
NAV ₹127.61(R) +0.04% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 49.98% 34.67% 24.1% 23.06% 15.78%
Direct
Benchmark
SIP (XIRR) Regular 38.01% 42.17% 32.08% 25.7% 21.52%
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: 16-06-2026

Scheme Name NAV Rupee Change Percent Change
SBI Gold ETF 127.61
0.0500
0.0400%

Review Date: 16-06-2026

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 % -4.55
-4.53
-4.59 | -4.48 16 | 23 Average
3M Return % -2.84
-7.10
-99.03 | -2.75 16 | 23 Average
6M Return % 13.57
-0.69
-98.87 | 13.71 11 | 23 Good
1Y Return % 49.98
28.34
-98.51 | 50.45 10 | 20 Good
3Y Return % 34.67
26.04
-70.93 | 35.30 9 | 12 Average
5Y Return % 24.10
16.73
-50.52 | 24.35 8 | 10 Average
7Y Return % 23.06
17.17
-36.17 | 23.25 7 | 10 Average
10Y Return % 15.78
11.08
-26.84 | 16.02 6 | 9 Good
15Y Return % 12.42
9.11
-17.24 | 12.54 3 | 9 Very Good
1Y SIP Return % 38.01
31.19
-85.40 | 38.60 10 | 18 Good
3Y SIP Return % 42.17
41.77
39.25 | 42.61 8 | 11 Average
5Y SIP Return % 32.08
18.38
-98.79 | 32.50 6 | 10 Good
7Y SIP Return % 25.70
13.23
-96.72 | 26.01 6 | 10 Good
10Y SIP Return % 21.52
9.06
-90.14 | 21.76 6 | 9 Good
15Y SIP Return % 15.61
5.36
-77.40 | 15.95 6 | 9 Good
Return data last Updated On : June 16, 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 : June 16, 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
16-06-2026 127.6055 None
15-06-2026 127.5585 None
12-06-2026 125.2545 None
11-06-2026 123.0538 None
10-06-2026 124.6975 None
09-06-2026 128.9205 None
08-06-2026 127.6596 None
05-06-2026 130.778 None
04-06-2026 131.9777 None
03-06-2026 131.2589 None
02-06-2026 132.5849 None
01-06-2026 131.5803 None
29-05-2026 132.4699 None
27-05-2026 132.0033 None
26-05-2026 133.5633 None
25-05-2026 134.3078 None
22-05-2026 133.811 None
21-05-2026 134.0549 None
20-05-2026 134.2018 None
19-05-2026 134.5894 None
18-05-2026 133.6893 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.