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Jul 02, 2026


Category Others
AUM (Cr.) 25,501.51
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.65
Sharpe Ratio 12.12
Beta Ratio 0.00
Fund Manager Viral Chhadva
Inception Date May 27, 2009
Risk Level Moderately High

Investment Objective

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

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Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI Gold ETF -9.34 5.1 43.04 32.79 23.27 12.94
Benchmark - Not Available 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 0.43 2.63 9.03 15.72 12.37 16.15
Category Rank 4/1 2/1 3/1 3/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Groww Nifty Realty ETF 9.7452 5.08 0.00 0.00 0.00 15.15 0.65 500.00 invest
Motilal Oswal Nifty Realty ETF 86.9948 5.08 -12.74 0.00 0.00 284.54 0.41 500.00 invest
Groww Nifty India Internet ETF 9.6682 3.78 -4.08 0.00 0.00 32.99 0.59 500.00 invest
Mirae Asset Nifty India Internet ETF 13.0555 3.78 -3.81 0.00 0.00 28.24 0.25 5,000.00 invest
Motilal Oswal NASDAQ-100 ETF 277.3151 -0.93 47.41 31.98 21.49 14,174.39 0.59 10,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

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SCHEME DETAILS

AMC Name
SBI Mutual Fund
Fund Name
SBI Gold ETF
Contact Person
Viral Chhadva
Registered Address
9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
Telephone No
022-61793000
Fax No.
022-67425687
Email
customer.delight:sbimf.com
Website
www.sbimf.com