SBI Gold ETF

Fund House: SBI Mutual Fund
Category: ETFs
Launch Date: 28-04-2009
Asset Class: Commodity/Energy
Benchmark: Domestic Price of Gold
TER: 0.7% As on (31-07-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 0.0
Total Assets: 8,810.86 Cr As on 31-07-2025(Source:AMFI)
Turn over: 3% | Exit Load:

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90.6327

11.68%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
Domestic Price of Gold
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
1 Years 6 Months
10 Years 10 Months
13 Years 8 Months
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The investment objective of the fund is to seek to provide returns that closely correspond to returns provided by price of gold through investment in physical Gold. However the performance of the scheme may differ from that of the underlying asset due to tracking error.

Current Asset Allocation (%)

Indicators

Standard Deviation 11.56
Sharpe Ratio 0.65
Alpha -0.65
Beta 0.99
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
SBI Gold ETF 28-04-2009 46.76 31.75 26.52 14.39 13.61
Mirae Asset Hang Seng TECH ETF 06-12-2021 68.57 18.2 14.51 - -
Nippon India ETF Hang Seng BeES 09-03-2010 53.85 22.68 15.87 6.55 7.24
Mirae Asset NYSE FANG and ETF 03-05-2021 51.86 44.84 48.59 - -
Aditya Birla Sun Life Silver ETF 28-01-2022 49.91 28.49 31.85 - -
ICICI Prudential Silver ETF 21-01-2022 49.85 28.44 31.9 - -
Axis Silver ETF 05-09-2022 49.81 27.75 - - -
Mirae Asset Silver ETF 09-06-2023 49.74 28.33 - - -
Kotak Silver ETF 05-12-2022 49.67 28.42 - - -
DSP Silver ETF 19-08-2022 49.61 28.26 31.32 - -

Scheme Characteristics

Minimum investment in securities of a particular index (which is being replicated/ tracked) - 95% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.0%

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