What is SBI Gold ETF NAV today?

The latest NAV of SBI Gold ETF is ₹125.3449 as on 01 Oct 2026.

How has SBI Gold ETF performed vs its category?

1-year return +25.10%. Past performance does not guarantee future returns.

What are the returns of SBI Gold ETF?

Trailing returns from published NAVs: 1 year +25.10%, 3 year +36.35% a year, 5 year -50.34% a year, since our first NAV -48.72% a year. Past performance does not guarantee future returns.

How would a SIP in SBI Gold ETF have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +36.35%. It is not a forecast.

What is the expense ratio and fund size of SBI Gold ETF?

For SBI Gold ETF, the expense ratio is 0.65% and fund size (AUM) is ₹24,424.67 Cr.

What is the ISIN of SBI Gold ETF?

The ISIN for SBI Gold ETF is INF200KA16D8.

Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 01 Oct 2026. Factsheet Jun 2026. About · Disclosures

SBI Gold ETF

SBI Mutual Fund

Gold ETF · Commodities GoldRegularGrowthHigh riskRS 83

NAV

₹125.3449

As on 01 Oct 2026

Vs category

Period	This fund	Category	Rank
1 year	+25.10%	—	—
3 year	+36.35%	—	—
5 year	-50.34%	—	—

SBI Mutual Fund

Returns

From NAVs through 01 Oct 2026

+25.10%

Total

+36.35%

p.a.

-50.34%

p.a.

-48.72%

p.a.

Calendar years

-98.86%

2022

+12.60%

2023

+19.47%

2024

+72.07%

2025

+10.69%

2026 YTD

Rolling 1-year · 51 overlapping windows

-98.96%avg +14.00%+99.38%

NAV over time

Select a range to zoom in.

Fund facts

Fund details from the Jun 2026 factsheet

Fund size

₹24,424.67 Cr

Expense ratio

0.65%

BenchmarkGold Index

Launched17 May 2009

Risk levelHigh

StructureOpen Ended

ISININF200KA16D8

Where the money is invested

Split by asset type.

By asset type

Other98.19%

Cash1.81%

What the fund holds

3 holdings · portfolio as on 29 Jun 2026

Gold
98.19%
Net Receivable / Payable
1.8%
Treps
0%

Concentration

Top 5 weight

100%

Top 10 weight

100%

Avg turnover

30.95%

Risk and quality measures

How steady the returns have been.

Return quality

Sharpe

1.24

Better than category avg 1.15

Sortino

3.23

Return per unit of downside risk

Risk

Std deviation

19.66%

How much returns swing

Who manages this fund

1 fund manager

VS
Vandna Soni
2.1 years in the industry
Runs 2 schemes

SIP illustration

Rate

+36.35%

Invested

₹6,00,000

Illustrated

₹59,37,981

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

FAQ

What is SBI Gold ETF NAV today?: The latest NAV of SBI Gold ETF is ₹125.3449 as on 01 Oct 2026.
How has SBI Gold ETF performed vs its category?: 1-year return +25.10%. Past performance does not guarantee future returns.
What are the returns of SBI Gold ETF?: Trailing returns from published NAVs: 1 year +25.10%, 3 year +36.35% a year, 5 year -50.34% a year, since our first NAV -48.72% a year. Past performance does not guarantee future returns.
How would a SIP in SBI Gold ETF have been illustrated?: The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +36.35%. It is not a forecast.
What is the expense ratio and fund size of SBI Gold ETF?: For SBI Gold ETF, the expense ratio is 0.65% and fund size (AUM) is ₹24,424.67 Cr.
What is the ISIN of SBI Gold ETF?: The ISIN for SBI Gold ETF is INF200KA16D8.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.