AnandRathi

SBI Gold ETF

Last Updated NAV Date: 16 Jul 2026

3 Year Returns

32.15%

NAV (₹)

120.2549

1 Day NAV Change

0.11%

No chart data available for this period.

Fund Details

Min. SIP AmountN/A
Min. Lumpsum Amount₹ 5000
AUM₹ 23780.81 Cr
Expense Ratio0.65%
Lock-in PeriodNo Lock-in Period
Inception Date27 May 2009
Fund Age17 Yrs

Exit Load

Nil

Fund’s Investment Objective

To provide returns that closely correspond to returns provided by price of gold through investment in physical Gold.

Calculate Your Mutual Fund Returns

Calculator

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

4,12,432

Invested Amount

3,00,000

Est. Returns

1,12,432

Scheme’s Historical Return

1 Month Return-5.76%
3 Month Return-7.16%
6 Month Return-0.08%
1 Year Return43.81%
3 Year Return32.15%
5 Year Return22.70%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: N/A
SectorsAllocationWeightageValue (in Cr.)
Others
100.00%23,780.807

Stock Holdings

Last Updated: 30 Jun 2026
NameAllocationWeightageValue (in Cr.)Sector
GOLD
98.19%23,351.025Debt Others
Net CA & Others
1.81%429.165Debt Others
TREPS
0.00%0.617Debt Others

Fund Manager Details

Mr. Viral Chhadva (Equity Dealer) joined SBIFML in December 2020. He has over 17 years of experience in financial services sector. Prior to joining SBIFML, he was previously associated with IIFL Securities Limited (June 2008 till December 2020) and ICICI Securities Limited (June 2006 till June 2008) wherein he primarily handled execution of trades into Direct Market Access, Exchange Traded Funds and Derivatives. CFA Charter Holder from CFA Institute, USA, Master's in Financial Management (MFM) from Jamnalal Bajaj Institute of Management Studies (JBIMS)

Risk-O-Meter

Moderately High

Investors understand that their principal will be at moderately High risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

SBI Mutual Fund

Funds Managed

126

Assets Managed

₹ 12,81,380.68 Cr

Contact Details

Registered Address

9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.

Managing Director

Challa Sreenivasulu Setty

Chief Executive Officer

Debasish Mishra

Compliance Officer

Vinay Datar

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from SBI Gold ETF through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for SBI Gold ETF is ₹ 5000. You can open a demat account or login to the existing stock broker online account to get started.
SBI Gold ETF has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of SBI Gold ETF over the past three years is 32.15%.
The current NAV of SBI Gold ETF is 120.2549.
The Expense ratio of SBI Gold ETF is 0.65%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the SBI Gold ETF fund is ₹ 23780.81 Cr. It represents the total assets held and managed by the fund.
The exit load for SBI Gold ETF is Nil.
The fund managers of the SBI Gold ETF are Viral Chhadva. However, with management's discretion, the fund manager could also change during the tenure.
SBI Gold ETF was launched on 27 May 2009. Since then, the fund has formed an NAV (Net Asset Value) of 120.2549.

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