SBI Gold ETF

SBI Gold ETF

Commodities
Gold
High Risk
+35.00%
3Y annualised
+2.34% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 20 Jan '26
₹125.34
Min. SIP amount
Not Supported
Fund size
₹17,400.51 Cr
Expense ratio
0.70%

Holdings (3)

NameSectorInstrumentsAssets
GOLD - BULLIONMiscellaneousGold99.77%
Triparty RepoCurrent AssetsMoney Market0.37%
Net Receivables/(Payable)Current AssetsNet 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
Name3Y5Y10YAll
Fund returns+35.0%+23.3%+17.5%+13.6%
Category average (Commodities Gold)+34.1%+21.0%+17.0%--
Rank (Commodities Gold)221213--

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

VS
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

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 ₹12,56,070 Cr and the Latest NAV as of 20 Jan 2026 is ₹125.34. 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₹12,56,070.06 Cr
Date of Incorporation29 Jun 1987
Phone022-61793000 / 1800-425-5425
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
CustodianDeutsche Bank
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,