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SBI Gold ETF
Commodities
Gold
High Risk
+40.18%
3Y annualised
+0.62% 1D
NAV: 28 Feb '26
₹135.07
Min. for SIP
Not Supported
Fund size
₹24,567.10 Cr
Expense ratio
0.70%
Holdings (3)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOLD - BULLION | Miscellaneous | Gold | 99.77% |
| Triparty Repo | Current Assets | Money Market | 0.37% |
| Net Receivables/(Payable) | Current Assets | Net Receivables/(Payables) | -0.14% |
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +40.2% | +26.8% | +16.8% | +14.1% |
| Category average (Commodities Gold) | +34.1% | +21.0% | +17.0% | -- |
| Rank (Commodities Gold) | 18 | 10 | 15 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within two years, returns are taxed as per your Income Tax slab. If you redeem after two years, returns are taxed at 12.5%.
Check past data
Fund management
VSVandna SoniJan 2024 - PresentView details
VS
Vandna Soni
Jan 2024 - Present
View details
About SBI Gold ETF
SBI Gold ETF is a Commodities Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investors on 29 Jun 1987. Vandna Soni is the Current Fund Manager of SBI Gold ETF fund. The fund currently has an Asset Under Management(AUM) of ₹12,60,926 Cr and the Latest NAV as of 28 Feb 2026 is ₹135.07.
The SBI Gold ETF is rated High risk. Minimum SIP Investment is set to ₹1.
;
Investment Objective
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 benchmarkDomestic Price of Gold
Fund house
Rank (total assets)#1 in India
Total AUM₹12,60,925.93 Cr
Date of Incorporation29 Jun 1987
Launch Date29 Jun 1987
Address9th Floor & Unit no. 1002, 1003 and 1004 of 10th floor,Crescenzo, C-38 & 39, G Block, Bandra Kurla Complex,Bandra (East) Mumbai 400051
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,