SBI Gold ETF

Commodities
Gold
High Risk
+32.21%
3Y annualised
-0.87% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 31 Dec 2025
₹113.24
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹15,282.15Cr

Returns calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (3)

NameSectorInstrumentAssets
GOLD - BULLION
MiscellaneousGold99.77%
Triparty Repo
Current AssetsMoney Market0.37%
Net Receivables/(Payable)
Current AssetsNet Receivables/(Payables)-0.14%

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Commodities Gold
Annualised returns
Absolute returns
3Y5Y10YAll
Fund returns32.2%20.3%16.9%13.0%
Category average34.1%21.0%17.0%NA
Rank with in category20108NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.70%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

NA

Understand terms
Check past data

Fund management

Vandna Soni
Jan 2024 - Present
View details

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
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
9th Floor & Unit no. 1002, 1003 and 1004 of 10th floor,Crescenzo, C-38 & 39, G Block, Bandra Kurla Complex,Bandra (East) Mumbai 400051
Phone
022-61793000 / 1800-425-5425
Launch Date
29 Jun 1987
SBI Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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