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Fund name
|
Rating |
Our Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
|---|---|---|---|---|---|---|
|
SBI Gold ETF
|
High
|
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0.70 |
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|
High
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0.80 |
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|
High
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0.50 |
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|
High
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0.59 |
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|
High
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0.55 |
₹24,898 Cr
--
5,000
--
--
--
About SBI Gold ETF
SBI Gold ETF is a commodities mutual fund scheme of SBI Mutual Fund. Launched on May 18, 2009, it is currently managed by Viral Chhadva. The fund has an expense ratio of 0.70% with an overall AUM (Assets Under Management) of ₹24,898 Cr.
SBI Gold ETF is mandated to invest its assets in physical gold and/or other mutual funds/ETFs which in turn invest in gold. Therefore, you can expect it to generate returns closely in line with the returns provided by the price of gold. The fund allows minimum lumpsum investment of ₹-- and minimum SIP of ₹--.
Investment Strategy
The scheme seeks to generate returns that corresponds to the returns provided by price of gold through investment in physical Gold. The performance of the scheme may differ from the of the underlying asset due to tracking error.
Suitability
Capital Gains Taxation
Disclaimer: The tax information has been prepared on a best-effort basis using information available in the public domain and other sources that Value Research considers reliable. This is not meant as tax advice, and we advise you to consult your tax advisor before making any decision. Value Research takes no responsibility and assumes no liability for any loss or damage arising from any investment or redemption decision based on this information.
Dividend Taxation
To invest in SBI Gold ETF you need a demat account and a trading account with a stockbroker, as Exchange Traded Funds (ETFs) are bought and sold on the stock exchange just like shares. You can purchase SBI Gold ETF directly through your broker’s platform.
The latest declared NAV of SBI Gold ETF, is ₹131.5008 as of 19-Mar-2026.
| Company | Percentage of Portfolio |
|---|---|
|
Others Gold |
98.46
|
Over the past five years, SBI Gold ETF has delivered an annualised return of 26.82% as of 19-Mar-2026.
The minimum investment required to start investing in SBI Gold ETF is ₹5,000 for the lump sum option and ₹-- for the SIP (Systematic Investment Plan) option.