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OmniAsset › Mutual funds › SBI Gold ETF

SBI Gold ETF

Gold ETF fund benchmarked to Price of Gold. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 2026127.3717
CategoryGold ETF
PlanRegular · Growth
Launched30 Mar 2009
Risk labelthe scheme's own riskometerHIGH
Legal benchmarkSEBI Tier-1Price of Gold
Expense ratiodirect plan, a year0.65%
AUM₹24,720 Cr
Growth of ₹10,000₹30,05610 Jan 2022 to 2 Sep 2026
₹33,508₹27,631₹21,754₹15,877₹10,000Jan 2022Mar 2023May 2024Jul 2025Sep 2026
₹30,056 (+26.7% a year) SBI Gold ETF

Performance (trailing, annualised)

1Y annualised42.67%
3Y annualised34.59%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,32,40819.64%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹6,12,19337.70%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202312.60%
Calendar 202419.47%
Calendar 202572.07%

Rolling returns

Rolling 1Y · average189 windows since 11 Jan 202331.47%
Rolling 1Y · median22.60%
Rolling 1Y · worst window0.34%
Rolling 1Y · best window99.47%
Rolling 1Y · windows positive100%
Rolling 3Y · average85 windows since 13 Jan 202528.57%
Rolling 3Y · median31.79%
Rolling 3Y · worst window15.56%
Rolling 3Y · best window40.08%
Rolling 3Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)19.23%
Downside deviation (3Y)13.55%
Maximum drawdown-22.25%

Management

Fund managerMs. Vandna Soni
Managing since1 Jan 2024

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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