SBI Gold ETF : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|SBI Mutual Fund

SBI Gold ETF

09 May 2025
82.7703
-0.5141
(-0.62%)
  • YTD Return
    -0.5141
  • Expense Ratio
    0.73
  • Turnover Ratio
    0.03
  • Inception Date
    18 May 2009
  • Std Deviation
    0.8844
  • 52 W High
    84.6412
  • 52 W Low
    59.1265
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 09 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
SBI Gold ETF 90.01 54.31 47.82 33.35 21.96 14.72 11.45
Gold-India (BENCHMARK) 0.00 0.00 0.00 -0.51 3.89 3.76 9.86
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
SBI Mutual Fund
Fund Manager
Vandna Soni
Regd. office
9th Floor, Crescenzo, C - 38 & 39G Block, BKC, Bandra (East)Mumbai - 400 051
Telephone No.
022 - 61793537
Fax No.
022 - 22189663
Website:

Market Today

24578.35 346.35 (1.39 %)

FAQ

What is the Expense Ratio of SBI Gold ETF

▶

The Expense ratio of SBI Gold ETF is 0.73

What is the Turn Over Ratio of SBI Gold ETF

▶

The turnover ratio of SBI Gold ETF is 0.03

What is the Inception date of SBI Gold ETF

▶

SBI Gold ETF started on 18 May 2009

What is the Standard Deviation of SBI Gold ETF

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The standard deviation of SBI Gold ETF is 0.8844

What is the 52 Week High of SBI Gold ETF

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The 52-week high of SBI Gold ETF is 84.6412

What is the 52 Week Low of SBI Gold ETF

▶

The 52-week low of SBI Gold ETF is 59.1265

What is the NAV Of SBI Gold ETF

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The NAV of SBI Gold ETF is 82.7703