November 22, 2025
RA Jainee
SBI Gold ETF details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 104.8529
Suitable For Which Investors?
• Gold funds are suitable in a limited exposure for hedge against market volatility. Otherwise, they can be avoided. Read this article to know why.
• Equity funds are more suitable for long term wealth creation.
Fund’s Investment Strategy:
The scheme seeks to generate returns that corresponds to the returns provided by price of gold through investment in physical Gold. The performance of the scheme may differ from the of the underlying asset due to tracking error.
Fund Manager:
1) Vandna Soni
Education: Ms. Soni has done MBA
Experience: Prior to joining SBI MF, she was working with SBICAP Sec. Ltd. ,Antique Stock Broking and CRISIL GR&A
Investment Details
| Min. Investment (₹) | 5,000 |
| Min. Addl Investment (₹) | — |
| Min. SIP Investment (₹) | — |
| Min. Withdrawal (₹) | — |
| Min. No of Cheques | — |
| Min. Balance (₹) | — |
| Lock-in Period | NA |
| Exit Load | 0 |
Basic Details of SBI Gold ETF
| Fund House | SBI Mutual Fund |
| Launch Date | 18-May-09 |
| Return Since Launch | 12.57% |
| Benchmark | Domestic Price of Gold |
| Riskometer | High |
| Type | Open-ended |
| Assets | ₹ 14,141 Cr |
| (As on 31-Oct-2025) | |
| Expense | 0.70% |
| (As on 31-Oct-2025) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | 13.00% |
Trailing Returns (%) of SBI Gold Exchange Traded Fund
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| SBI Gold ETF | 59.32 | 0.27 | -3.38 | 23.34 | 27.82 | 57.93 | 31.02 | 18.40 | 20.66 | 15.75 |
| Domestic Prices of Gold | 61.02 | -0.99 | -3.64 | 24.27 | 31.17 | 61.76 | 32.22 | 19.47 | 21.68 | 16.96 |
| Commodities: Gold | 58.69 | 0.18 | -3.36 | 23.15 | 27.71 | 57.41 | 31.09 | 18.24 | 20.42 | 15.66 |
| Rank within category | 7 | 23 | 28 | 15 | 19 | 11 | 17 | 7 | 6 | 9 |
| Number of funds in category | 33 | 43 | 41 | 37 | 36 | 33 | 23 | 21 | 21 | 21 |
Peer Comparison of SBI Gold Exchange Traded Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| SBI Gold ETF | Unrated | 57.93 | 31.02 | 18.40 | 0.70 | 14,141 | 12.57 | — | 16Y 6M | 13.00 |
| Nippon India ETF Gold BeES | Unrated | 57.82 | 31.01 | 18.27 | 0.80 | 32,606 | 13.53 | — | 18Y 8M | 53.00 |
| HDFC Gold ETF | Unrated | 58.53 | 31.14 | 18.45 | 0.59 | 15,695 | 12.23 | — | 15Y 3M | — |
| ICICI Pru Gold ETF | Unrated | 58.29 | 31.26 | 18.54 | 0.50 | 11,967 | 11.90 | — | 15Y 2M | — |
| Kotak Gold ETF | Unrated | 58.01 | 31.16 | 18.48 | 0.55 | 10,593 | 14.34 | — | 18Y 3M | 18.91 |
Portfolio Analysis
Portfolio Breakup
Chanakya’s Mutual Fund Guidance For SBI Gold ETF
WILL POST SOON
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully
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