scorecardresearch
Clear all
Search

COMPANIES

No Data Found

NEWS

No Data Found
Sign in Subscribe
SBI Gold ETF

SBI Gold ETF

  • High Risk
  • Commodities
  • Sector - Precious Metals
  • Share
  • Whatsapp
  • Twitter
  • Facebook
NAV as on Feb 28, 2025
i
Price per unit of the scheme.
₹ 73.2943 -0.51% 1 Day Change
3.54%
1 Year Tracking Error
i
Volatility of active return (Fund return - Benchmark return)
--
Expense Ratio 0.64%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

FUND PERFORMANCE

(As On --)
Compare fund’s performance against category average across different time periods
-- Out of -- funds in the category
Category Avg Return
--
Fund Return
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only ETFs with Growth option are considered

FUND COMPARISON

*For the other fund, rescaled NAVs are used
Share
  • Whatsapp
  • Twitter
  • Facebook

RETURN CALCULATOR

Check the return on your investment in the fund
SBI Gold ETF
Investment Type
MONTHLY SIP ONE -TIME
Monthly Investment
Time Period (yrs)
Annual Return in %
  • Invested Amount
    0
  • Return
    0
  • Current Value
    ₹0

FUND MANAGER

Raviprakash Sharma
i
Lead Fund Manager.
Feb 1, 2011- Present
  • Schemes managed 5
  • Total AUM ₹ 13,578.87 Cr
  • Highest Return In 1 Yr 35.38 %
Other Funds
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹21.74
-7.83%
--
Very High Risk
₹214.12Cr
--
₹15.70
-9.51%
--
Very High Risk
₹1,447.87Cr
--
₹26.32
3.25%
2.06%
High Risk
₹2,919.72Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹21.74
-8.98%
--
Very High Risk
₹214.12Cr
--
₹15.70
-19.17%
--
Very High Risk
₹1,447.87Cr
--
₹26.32
10.80%
8.10%
High Risk
₹2,919.72Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹21.74
-17.20%
--
Very High Risk
₹214.12Cr
--
₹15.70
-24.09%
--
Very High Risk
₹1,447.87Cr
--
₹26.32
17.42%
13.97%
High Risk
₹2,919.72Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹21.74
-4.69%
--
Very High Risk
₹214.12Cr
₹15.70
-2.92%
--
Very High Risk
₹1,447.87Cr
₹26.32
35.38%
34.08%
High Risk
₹2,919.72Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹21.74
12.59%
--
Very High Risk
₹214.12Cr
--
₹15.70
13.00%
--
Very High Risk
₹1,447.87Cr
--
₹26.32
18.10%
16.35%
High Risk
₹2,919.72Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹21.74
17.81%
--
Very High Risk
₹214.12Cr
--
₹15.70
--
--
Very High Risk
₹1,447.87Cr
--
₹26.32
13.94%
13.74%
High Risk
₹2,919.72Cr
SBI Equity Minimum Variance Fund Direct Growth SBI Equity Minimum Variance Fund Direct Growth
Very High Risk --
  • NAV ₹21.74
  • Fund Size ₹214.12Cr
Fund Return -7.83%
Category Return --
SBI Nifty Next 50 Index Fund Direct Growth SBI Nifty Next 50 Index Fund Direct Growth
Very High Risk --
  • NAV ₹15.70
  • Fund Size ₹1,447.87Cr
Fund Return -9.51%
Category Return --
SBI Gold Fund Direct Plan Growth SBI Gold Fund Direct Plan Growth
High Risk --
  • NAV ₹26.32
  • Fund Size ₹2,919.72Cr
Fund Return 3.25%
Category Return 2.06%
SBI Equity Minimum Variance Fund Direct Growth SBI Equity Minimum Variance Fund Direct Growth
Very High Risk --
  • NAV ₹21.74
  • Fund Size ₹214.12Cr
Fund Return -8.98%
Category Return --
SBI Nifty Next 50 Index Fund Direct Growth SBI Nifty Next 50 Index Fund Direct Growth
Very High Risk --
  • NAV ₹15.70
  • Fund Size ₹1,447.87Cr
Fund Return -19.17%
Category Return --
SBI Gold Fund Direct Plan Growth SBI Gold Fund Direct Plan Growth
High Risk --
  • NAV ₹26.32
  • Fund Size ₹2,919.72Cr
Fund Return 10.80%
Category Return 8.10%
SBI Equity Minimum Variance Fund Direct Growth SBI Equity Minimum Variance Fund Direct Growth
Very High Risk --
  • NAV ₹21.74
  • Fund Size ₹214.12Cr
Fund Return -17.20%
Category Return --
SBI Nifty Next 50 Index Fund Direct Growth SBI Nifty Next 50 Index Fund Direct Growth
Very High Risk --
  • NAV ₹15.70
  • Fund Size ₹1,447.87Cr
Fund Return -24.09%
Category Return --
SBI Gold Fund Direct Plan Growth SBI Gold Fund Direct Plan Growth
High Risk --
  • NAV ₹26.32
  • Fund Size ₹2,919.72Cr
Fund Return 17.42%
Category Return 13.97%
SBI Equity Minimum Variance Fund Direct Growth SBI Equity Minimum Variance Fund Direct Growth
Very High Risk --
  • NAV ₹21.74
  • Fund Size ₹214.12Cr
Fund Return -4.69%
Category Return --
SBI Nifty Next 50 Index Fund Direct Growth SBI Nifty Next 50 Index Fund Direct Growth
Very High Risk --
  • NAV ₹15.70
  • Fund Size ₹1,447.87Cr
Fund Return -2.92%
Category Return --
SBI Gold Fund Direct Plan Growth SBI Gold Fund Direct Plan Growth
High Risk --
  • NAV ₹26.32
  • Fund Size ₹2,919.72Cr
Fund Return 35.38%
Category Return 34.08%
SBI Equity Minimum Variance Fund Direct Growth SBI Equity Minimum Variance Fund Direct Growth
Very High Risk --
  • NAV ₹21.74
  • Fund Size ₹214.12Cr
Fund Return 12.59%
Category Return --
SBI Nifty Next 50 Index Fund Direct Growth SBI Nifty Next 50 Index Fund Direct Growth
Very High Risk --
  • NAV ₹15.70
  • Fund Size ₹1,447.87Cr
Fund Return 13.00%
Category Return --
SBI Gold Fund Direct Plan Growth SBI Gold Fund Direct Plan Growth
High Risk --
  • NAV ₹26.32
  • Fund Size ₹2,919.72Cr
Fund Return 18.10%
Category Return 16.35%
SBI Equity Minimum Variance Fund Direct Growth SBI Equity Minimum Variance Fund Direct Growth
Very High Risk --
  • NAV ₹21.74
  • Fund Size ₹214.12Cr
Fund Return 17.81%
Category Return --
SBI Nifty Next 50 Index Fund Direct Growth SBI Nifty Next 50 Index Fund Direct Growth
Very High Risk --
  • NAV ₹15.70
  • Fund Size ₹1,447.87Cr
Fund Return --
Category Return --
SBI Gold Fund Direct Plan Growth SBI Gold Fund Direct Plan Growth
High Risk --
  • NAV ₹26.32
  • Fund Size ₹2,919.72Cr
Fund Return 13.94%
Category Return 13.74%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Vandna Soni
i
Lead Fund Manager.
Jan 1, 2024- Present
  • Schemes managed 2
  • Total AUM ₹ 12,845.91 Cr
  • Highest Return In 1 Yr 8.72 %
Other Funds
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹24.20
-3.09%
-2.33%
High Risk
₹5,705.20Cr
₹59.04
-2.89%
--
Very High Risk
₹7,140.71Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹24.20
-5.11%
-3.37%
High Risk
₹5,705.20Cr
₹59.04
-3.58%
--
Very High Risk
₹7,140.71Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹24.20
-3.57%
-3.27%
High Risk
₹5,705.20Cr
₹59.04
-3.93%
--
Very High Risk
₹7,140.71Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹24.20
4.31%
4.73%
High Risk
₹5,705.20Cr
₹59.04
8.72%
--
Very High Risk
₹7,140.71Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹24.20
9.21%
8.13%
High Risk
₹5,705.20Cr
₹59.04
13.96%
--
Very High Risk
₹7,140.71Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹24.20
11.03%
9.47%
High Risk
₹5,705.20Cr
₹59.04
14.36%
--
Very High Risk
₹7,140.71Cr
SBI Equity Savings Direct Growth SBI Equity Savings Direct Growth
High Risk
  • NAV ₹24.20
  • Fund Size ₹5,705.20Cr
Fund Return -3.09%
Category Return -2.33%
SBI Multi Asset Allocation Fund Direct Plan Growth SBI Multi Asset Allocation Fund Direct Plan Growth
Very High Risk
  • NAV ₹59.04
  • Fund Size ₹7,140.71Cr
Fund Return -2.89%
Category Return --
SBI Equity Savings Direct Growth SBI Equity Savings Direct Growth
High Risk
  • NAV ₹24.20
  • Fund Size ₹5,705.20Cr
Fund Return -5.11%
Category Return -3.37%
SBI Multi Asset Allocation Fund Direct Plan Growth SBI Multi Asset Allocation Fund Direct Plan Growth
Very High Risk
  • NAV ₹59.04
  • Fund Size ₹7,140.71Cr
Fund Return -3.58%
Category Return --
SBI Equity Savings Direct Growth SBI Equity Savings Direct Growth
High Risk
  • NAV ₹24.20
  • Fund Size ₹5,705.20Cr
Fund Return -3.57%
Category Return -3.27%
SBI Multi Asset Allocation Fund Direct Plan Growth SBI Multi Asset Allocation Fund Direct Plan Growth
Very High Risk
  • NAV ₹59.04
  • Fund Size ₹7,140.71Cr
Fund Return -3.93%
Category Return --
SBI Equity Savings Direct Growth SBI Equity Savings Direct Growth
High Risk
  • NAV ₹24.20
  • Fund Size ₹5,705.20Cr
Fund Return 4.31%
Category Return 4.73%
SBI Multi Asset Allocation Fund Direct Plan Growth SBI Multi Asset Allocation Fund Direct Plan Growth
Very High Risk
  • NAV ₹59.04
  • Fund Size ₹7,140.71Cr
Fund Return 8.72%
Category Return --
SBI Equity Savings Direct Growth SBI Equity Savings Direct Growth
High Risk
  • NAV ₹24.20
  • Fund Size ₹5,705.20Cr
Fund Return 9.21%
Category Return 8.13%
SBI Multi Asset Allocation Fund Direct Plan Growth SBI Multi Asset Allocation Fund Direct Plan Growth
Very High Risk
  • NAV ₹59.04
  • Fund Size ₹7,140.71Cr
Fund Return 13.96%
Category Return --
SBI Equity Savings Direct Growth SBI Equity Savings Direct Growth
High Risk
  • NAV ₹24.20
  • Fund Size ₹5,705.20Cr
Fund Return 11.03%
Category Return 9.47%
SBI Multi Asset Allocation Fund Direct Plan Growth SBI Multi Asset Allocation Fund Direct Plan Growth
Very High Risk
  • NAV ₹59.04
  • Fund Size ₹7,140.71Cr
Fund Return 14.36%
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Jan 2025
EQUITY (0.00%)
DEBT (0.00%)
CASH (1.55%)
OTHERS (98.45%)
Allocation by Market Cap

PEER ANALYSIS

  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹72.04
3.70%
2.06%
High Risk
₹1,598.78 Cr
--
₹73.39
3.55%
2.06%
High Risk
₹6,992.96 Cr
--
₹70.95
3.54%
2.06%
High Risk
₹264.21 Cr
--
₹73.29
3.54%
2.06%
High Risk
₹6,573.02 Cr
--
₹71.63
3.54%
2.06%
High Risk
₹6,654.06 Cr
--
₹94.28
0.06%
2.06%
Very High Risk
₹4,355.64 Cr
UTI Gold Exchange Traded Scheme UTI Gold Exchange Traded Scheme
HIGH RISK --
  • NAV ₹72.04
  • Fund Size ₹1,598.78 Cr
Fund Return 3.70%
Category Return 2.06%
ICICI Prudential Gold ETF ICICI Prudential Gold ETF
HIGH RISK --
  • NAV ₹73.39
  • Fund Size ₹6,992.96 Cr
Fund Return 3.55%
Category Return 2.06%
Quantum Gold Exchange Traded Scheme Quantum Gold Exchange Traded Scheme
HIGH RISK --
  • NAV ₹70.95
  • Fund Size ₹264.21 Cr
Fund Return 3.54%
Category Return 2.06%
SBI Gold ETF SBI Gold ETF
HIGH RISK --
  • NAV ₹73.29
  • Fund Size ₹6,573.02 Cr
Fund Return 3.54%
Category Return 2.06%
Kotak Gold Exchange Traded Scheme Kotak Gold Exchange Traded Scheme
HIGH RISK --
  • NAV ₹71.63
  • Fund Size ₹6,654.06 Cr
Fund Return 3.54%
Category Return 2.06%
ICICI Prudential Silver ETF ICICI Prudential Silver ETF
VERY HIGH RISK --
  • NAV ₹94.28
  • Fund Size ₹4,355.64 Cr
Fund Return 0.06%
Category Return 2.06%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Top funds from this amc

  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹26.32
3.25%
2.06%
High Risk
₹2,919.72 Cr
--
₹13.03
0.70%
0.42%
Low to Moderate Risk
₹1,258.98 Cr
--
₹11.99
0.61%
--
Moderate Risk
₹1,110.54 Cr
₹43.23
0.58%
0.40%
Moderate Risk
₹27,466.82 Cr
₹3,527.60
0.57%
0.40%
Moderate Risk
₹12,253.87 Cr
--
₹12.13
0.56%
--
Moderate Risk
₹2,272.65 Cr
SBI Gold Fund Direct Plan Growth SBI Gold Fund Direct Plan Growth
HIGH RISK --
  • NAV ₹26.32
  • Fund Size ₹2,919.72 Cr
Fund Return 3.25%
Category Return 2.06%
SBI Floating Rate Debt Fund Direct Growth SBI Floating Rate Debt Fund Direct Growth
LOW TO MODERATE RISK --
  • NAV ₹13.03
  • Fund Size ₹1,258.98 Cr
Fund Return 0.70%
Category Return 0.42%
SBI CRISIL IBX SDL Index September 2027 Fund Direct Growth SBI CRISIL IBX SDL Index September 2027 Fund Direct Growth
MODERATE RISK --
  • NAV ₹11.99
  • Fund Size ₹1,110.54 Cr
Fund Return 0.61%
Category Return --
SBI Savings Fund Direct Plan Growth SBI Savings Fund Direct Plan Growth
MODERATE RISK
  • NAV ₹43.23
  • Fund Size ₹27,466.82 Cr
Fund Return 0.58%
Category Return 0.40%
SBI Magnum Low Duration Fund Direct Plan Growth SBI Magnum Low Duration Fund Direct Plan Growth
MODERATE RISK
  • NAV ₹3,527.60
  • Fund Size ₹12,253.87 Cr
Fund Return 0.57%
Category Return 0.40%
SBI CRISIL IBX Gilt Index - April 2029 Fund Direct Growth SBI CRISIL IBX Gilt Index - April 2029 Fund Direct Growth
MODERATE RISK --
  • NAV ₹12.13
  • Fund Size ₹2,272.65 Cr
Fund Return 0.56%
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

SBI Funds Management Ltd
SBI Funds Management Ltd manages assets worth ₹ 10,69,410.46 crores. It’s current offering of mutual fund schemes includes 42 equity, 70 debt and 14 hybrid schemes.
Phone
022 - 61793000
Email
partnerforlife@sbimf.com
AUM
₹ 10,69,410.46 Cr (
As on Jan 2025
)
Address
C-38 & 39, G Block, Bandra Kurla Complex, ,Mumbai ,400 051

FAQ’S

What is the category of SBI Gold ETF ?
The category of SBI Gold ETF is Commodities - Sector - Precious Metals
What is the current NAV of SBI Gold ETF ?
The current NAV of SBI Gold ETF (as on Feb 28, 2025) is ₹ 73.29
How safe is SBI Gold ETF?
The risk level of SBI Gold ETF is High .
What are short term returns given by SBI Gold ETF?
The return given by SBI Gold ETF in 1 month is 3.54%, 3 months is 10.50%, 6 months is 17.45%, and 1 year is 35.16%.
What are the long term returns given by SBI Gold ETF?
The return given by SBI Gold ETF in 3 years is 17.34% and 5 years is 13.80%.
What is the expense ratio of SBI Gold ETF?
The expense ratio of SBI Gold ETF is 0.64 %
What is the AUM of SBI Gold ETF
The assets under Management (AUM) of SBI Gold ETF is Rs 6,573.02 crores.
What is the minimum investment in SBI Gold ETF?
The minimum Lumpsum investment in SBI Gold ETF is -- and the minimum SIP investment in SBI Gold ETF is --
What is the asset allocation of SBI Gold ETF?
The SBI Gold ETF has an exposure of and 1.55% in Cash & Money Market Securities
Advertisement