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Fund Overview

Fund Size

Fund Size

₹7,634 Cr

Expense Ratio

Expense Ratio

0.73%

ISIN

ISIN

INF200KA16D8

Minimum SIP

Minimum SIP

-

Exit Load

Exit Load

-

Inception Date

Inception Date

18 May 2009

About this fund

SBI Gold ETF is a Sector - Precious Metals mutual fund schemes offered by SBI Mutual Fund. This fund has been in existence for 15 years, 11 months and 10 days, having been launched on 18-May-09.
As of 25-Apr-25, it has a Net Asset Value (NAV) of ₹82.10, Assets Under Management (AUM) of 7633.83 Crores, and an expense ratio of 0.73%.
  • SBI Gold ETF has given a CAGR return of 11.43% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 0.00% in debts, and 1.48% in cash & cash equivalents.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+31.19%

+26.70% (Cat Avg.)

3 Years

+20.78%

+19.28% (Cat Avg.)

5 Years

+13.75%

+13.63% (Cat Avg.)

10 Years

+12.36%

+12.31% (Cat Avg.)

Since Inception

+11.43%

(Cat Avg.)

Portfolio Summaryas of 31st March 2025

Others7,633.83 Cr100.00%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
GoldCommodity7,521.2 Cr98.52%
Net Receivable / PayableCash - Collateral111.88 Cr1.47%
TrepsCash - Repurchase Agreement0.76 Cr0.01%

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Commodity7,521.2 Cr98.52%
Cash - Collateral111.88 Cr1.47%
Cash - Repurchase Agreement0.76 Cr0.01%

Risk & Performance Ratios

Standard Deviation

This fund

12.30%

Cat. avg.

13.96%

Lower the better

Sharpe Ratio

This fund

0.97

Cat. avg.

0.86

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.79

Higher the better

Fund Managers

VS

Vandna Soni

Since January 2024

Additional Scheme Detailsas of 31st March 2025

ISIN
INF200KA16D8
Expense Ratio
0.73%
Exit Load
-
Fund Size
₹7,634 Cr
Age
15 years 11 months
Lumpsum Minimum
-
Fund Status
Open Ended Investment Company
Benchmark
Price of Gold

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Sector - Precious Metals Funds

Fund nameExpense RatioExit LoadFund size
1Y
360 ONE Silver ETF

Very High Risk

0.4%-₹6.85 Cr-
Zerodha Silver ETF

Very High Risk

0.3%-₹11.55 Cr-
360 ONE Gold ETF

High Risk

0.4%-₹14.17 Cr-
Union Gold ETF Fund of Fund Direct Growth

High Risk

0.3%1.0%₹56.90 Cr-
Union Gold ETF Fund of Fund Regular Growth

High Risk

0.6%1.0%₹56.90 Cr-
Union Gold ETF

High Risk

0.5%-₹61.32 Cr-
Zerodha Gold ETF FoF Direct Growth

High Risk

0.2%0.0%₹27.80 Cr-
Mirae Asset Gold ETF Fund of Fund Regular Growth

High Risk

1.0%0.0%₹66.59 Cr-
Mirae Asset Gold ETF Fund of Fund Direct Growth

High Risk

0.5%0.0%₹66.59 Cr-
Groww Gold ETF FOF Regular Growth

High Risk

0.6%1.0%₹23.04 Cr-
Groww Gold ETF FOF Direct Growth

High Risk

0.2%1.0%₹23.04 Cr-
Groww Gold ETF

High Risk

0.5%-₹82.61 Cr-
SBI Silver ETF Fund of Fund Regular Growth

Very High Risk

0.6%1.0%₹320.09 Cr-
SBI Silver ETF Fund of Fund Direct Growth

Very High Risk

0.3%1.0%₹320.09 Cr-
SBI Silver ETF

Very High Risk

0.4%-₹782.46 Cr-
Zerodha Gold ETF

High Risk

0.3%-₹232.94 Cr31.3%
Tata Silver ETF Fund of Fund Direct Growth

Very High Risk

0.1%0.0%₹96.87 Cr18.5%
Tata Silver ETF Fund of Fund Regular Growth

Very High Risk

0.6%0.0%₹96.87 Cr18.1%
Tata Silver ETF

Very High Risk

0.5%-₹164.40 Cr19.4%
Tata Gold ETF

High Risk

0.4%-₹513.55 Cr32.4%
Tata Gold ETF Fund of Fund Regular Growth

High Risk

0.7%0.0%₹212.83 Cr30.4%
Tata Gold ETF Fund of Fund Direct Growth

High Risk

0.2%0.0%₹212.83 Cr31.1%
Baroda BNP Paribas Gold ETF

High Risk

0.5%-₹87.58 Cr31.2%
Edelweiss Silver ETF Regular Growth

Very High Risk

0.6%-₹154.83 Cr19.4%
Edelweiss Gold ETF

High Risk

0.6%-₹158.71 Cr31.1%
DSP Gold ETF Fund of Fund Regular Growth

High Risk

1.0%0.0%₹75.57 Cr30.5%
DSP Gold ETF Fund of Fund Direct Growth

High Risk

0.7%0.0%₹75.57 Cr31.0%
SBI Gold Direct Growth

High Risk

0.1%1.0%₹3582.23 Cr31.4%
ICICI Prudential Regular Gold Savings (FOF) Direct Growth

High Risk

0.6%1.0%₹1909.02 Cr31.3%
LIC MF Gold ETF FOF Direct Growth

High Risk

0.2%1.0%₹103.66 Cr32.5%
Nippon India Gold Savings Fund Direct Growth

Very High Risk

0.9%1.0%₹2744.47 Cr31.3%
Invesco India Gold Fund Direct Growth

High Risk

0.1%0.0%₹141.91 Cr31.4%
Kotak Gold Direct Growth

High Risk

0.2%1.0%₹2834.90 Cr31.7%
ICICI Prudential Gold ETF

High Risk

0.5%-₹7188.92 Cr31.4%
HDFC Gold Exchange Traded Fund

High Risk

0.6%-₹9025.91 Cr32.1%
LIC MF Gold ETF FOF Regular Growth

High Risk

0.7%1.0%₹103.66 Cr31.9%
Nippon India ETF Gold BeES

High Risk

0.8%-₹19782.46 Cr31.0%
UTI Gold ETF

High Risk

0.5%-₹1844.09 Cr32.7%
Nippon India Gold Savings Fund Regular Growth

Very High Risk

1.2%1.0%₹2744.47 Cr31.0%
Kotak Gold Regular Growth

High Risk

0.5%1.0%₹2834.90 Cr31.3%
Aditya Birla Sun Life Gold ETF

High Risk

0.5%-₹1109.80 Cr31.3%
ICICI Prudential Regular Gold Savings (FOF) Regular Growth

High Risk

0.9%1.0%₹1909.02 Cr30.9%
UTI Silver ETF Fund of Fund Direct Growth

Very High Risk

0.1%1.0%₹50.94 Cr18.5%
UTI Silver ETF Fund of Fund Regular Growth

Very High Risk

0.5%1.0%₹50.94 Cr18.1%
Quantum Gold Savings Regular Growth

High Risk

0.2%0.0%₹180.70 Cr31.5%
Kotak Silver ETF

Very High Risk

0.5%-₹1255.80 Cr19.6%
Mirae Asset Gold ETF

High Risk

0.3%-₹733.74 Cr31.3%
Mirae Asset Silver ETF

Very High Risk

0.4%-₹94.10 Cr19.5%
Axis Gold Fund Direct Growth

High Risk

0.2%1.0%₹944.45 Cr31.4%
HDFC Gold Fund Direct Growth

High Risk

0.2%1.0%₹3557.61 Cr31.3%

About the AMC

SBI Mutual Fund

SBI Mutual Fund

Total AUM

₹10,17,433 Cr

Address

C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051

Other Funds by SBI Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
SBI Nifty50 Equal Weight Index Fund Direct Growth

Very High Risk

0.5%0.0%₹972.75 Cr6.1%
SBI Fixed Maturity Plan (FMP) - Series 91 (90 Days) Direct Growth

Moderately High risk

-0.0%--
SBI Debt Fund Series C 24 Direct Growth

Low to Moderate Risk

-0.0%-4.4%
SBI Fixed Maturity Plan (FMP) - Series 47 (1434 Days) Direct Growth

Low Risk

-0.0%₹142.30 Cr7.4%
SBI Fixed Maturity Plan Series 41 1498 Days Direct Growth

Low Risk

-0.0%₹908.19 Cr7.0%
SBI Long Term Advantage Fund Series II Direct Growth

Very High Risk

-0.0%₹34.17 Cr6.8%
SBI Debt Fund Series C 25 Direct Growth

Low to Moderate Risk

-0.0%-5.1%
SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) Direct Growth

Low to Moderate Risk

-0.0%₹244.07 Cr9.3%
SBI Fixed Maturity Plan (FMP) - Series 74 1243 Days Direct Growth

Low to Moderate Risk

--₹154.11 Cr8.4%
SBI Fixed Maturity Plan Series 78 1170 Days Direct Growth

Low to Moderate Risk

-0.0%₹122.06 Cr8.2%
SBI Fixed Maturity Plan Series 66 1361 Days Direct Growth

Moderate Risk

-0.0%₹662.46 Cr8.3%
SBI Fixed Maturity Plan Series 57 1835 Days Direct Growth

Low to Moderate Risk

--₹253.53 Cr9.0%
SBI Fixed Maturity Plan (FMP) - Series 80 366 Days Direct Growth

Moderate Risk

-0.0%-7.6%
SBI Fixed Maturity Plan Series 1 3668 Days Direct Growth

Moderate Risk

-0.0%₹47.46 Cr10.8%
SBI Fixed Maturity Plan Series 81 1157 Days Direct Growth

Low to Moderate Risk

-0.0%₹399.49 Cr8.4%
SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) Direct Growth

Low to Moderate Risk

-0.0%₹387.09 Cr8.7%
SBI Fixed Maturity Plan (FMP) - Series 75 (366 Days) Direct Growth

Moderate Risk

---7.5%
SBI Fixed Maturity Plan Series 46 1850 Days Direct Growth

Low to Moderate Risk

-0.0%₹130.01 Cr8.5%
SBI Fixed Maturity Plan Series 53 1839 Days Direct Growth

Low to Moderate Risk

--₹304.98 Cr8.9%
SBI Long Term Advantage Fund Series I Direct Growth

Low Risk

-0.0%₹49.50 Cr17.1%
SBI Fixed Maturity Plan Series 79 1130 Days Direct Growth

Low to Moderate Risk

-0.0%₹79.97 Cr8.2%
SBI Long Term Advantage Fund Series VI Direct Growth

Very High Risk

-0.0%₹247.45 Cr2.8%
SBI Fixed Maturity Plan Series 76 1221 Days Direct Growth

Low to Moderate Risk

--₹161.44 Cr8.2%
SBI Tax Advantage Fund Series III Direct Growth

Very High Risk

-0.0%₹33.26 Cr32.0%
SBI Fixed Maturity Plan Series 73 1226 Days Direct Growth

Low to Moderate Risk

--₹196.01 Cr8.4%
SBI Fixed Maturity Plan Series 44 1855 Days Direct Growth

Low to Moderate Risk

-0.0%₹380.09 Cr8.5%
SBI Fixed Maturity Plan Series 65 367 Days Direct Growth

Low to Moderate Risk

-0.0%--
SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) Direct Growth

Low to Moderate Risk

--₹247.71 Cr9.1%
SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) Direct Growth

Low to Moderate Risk

--₹120.16 Cr-
SBI Fixed Maturity Plan Series 52 1848 Days Direct Growth

Low to Moderate Risk

--₹135.36 Cr8.8%
SBI Fixed Maturity Plan Series 67 1467 Days Direct Growth

Low to Moderate Risk

-0.0%₹569.29 Cr8.6%
SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) Direct Growth

Low to Moderate Risk

--₹37.15 Cr9.0%
SBI Fixed Maturity Plan Series 6 3668 Days Direct Growth

Moderate Risk

-0.0%₹34.34 Cr10.8%
SBI Fixed Maturity Plan Series 34 3682 Days Direct Growth

Moderate Risk

--₹27.26 Cr11.3%
SBI Fixed Maturity Plan Series 64 1169 Days Direct Growth

Low to Moderate Risk

-0.0%₹391.24 Cr7.6%
SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) Direct Growth

Low to Moderate Risk

-0.0%₹27.58 Cr8.4%
SBI Long Term Advantage Fund Series III Direct Growth

Very High Risk

-0.0%₹63.67 Cr6.7%
SBI Long Term Advantage Fund Series V Direct Growth

Very High Risk

-0.0%₹316.13 Cr28.7%
SBI Fixed Maturity Plan Series 43 1616 Days Direct Growth

Low to Moderate Risk

-0.0%₹117.61 Cr7.7%
SBI Fixed Maturity Plan Series 45 1840 Days Direct Growth

Moderate Risk

-0.0%₹223.16 Cr8.4%
SBI Fixed Maturity Plan Series 69 367 Days Direct Growth

Moderate Risk

-0.0%-7.6%
SBI Long Term Advantage Fund Series IV Direct Growth

Very High Risk

-0.0%₹192.52 Cr1.3%
SBI Fixed Maturity Plan Series 56 1232 Days Direct Growth

Low Risk

--₹285.09 Cr7.2%
SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) Direct Growth

Low Risk

-0.0%₹46.01 Cr7.5%
SBI Fixed Maturity Plan Series 68 1302 Days Direct Growth

Low to Moderate Risk

-0.0%₹188.49 Cr8.2%
SBI Fixed Maturity Plan Series 42 1857 Days Direct Growth

Low to Moderate Risk

-0.0%₹472.13 Cr8.2%
SBI Fixed Maturity Plan Series 63 372 Days Direct Growth

Low to Moderate Risk

-0.0%-6.3%
SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) Direct Growth

Low to Moderate Risk

--₹294.87 Cr8.8%
SBI Fixed Maturity Plan (FMP) - Series 71 (364 Days) Direct Growth

Moderate Risk

---7.5%
SBI Fixed Maturity Plan Series (FMP) - 77 (366 Days) Direct Growth

Moderate Risk

-0.0%-7.7%

Risk Level

Your principal amount will be at High Risk

High Risk

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The NAV of SBI Gold ETF, as of 25-Apr-2025, is ₹82.10.
The fund has generated 31.19% over the last 1 year and 20.78% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 0.00% in equities, 0.00% in bonds, and 1.48% in cash and cash equivalents.
The fund managers responsible for SBI Gold ETF are:-
  1. Vandna Soni

Fund Overview

Fund Size

Fund Size

₹7,634 Cr

Expense Ratio

Expense Ratio

0.73%

ISIN

ISIN

INF200KA16D8

Minimum SIP

Minimum SIP

-

Exit Load

Exit Load

-

Inception Date

Inception Date

18 May 2009

Risk Level

Your principal amount will be at High Risk

High Risk

About this fund

SBI Gold ETF is a Sector - Precious Metals mutual fund schemes offered by SBI Mutual Fund. This fund has been in existence for 15 years, 11 months and 10 days, having been launched on 18-May-09.
As of 25-Apr-25, it has a Net Asset Value (NAV) of ₹82.10, Assets Under Management (AUM) of 7633.83 Crores, and an expense ratio of 0.73%.
  • SBI Gold ETF has given a CAGR return of 11.43% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 0.00% in debts, and 1.48% in cash & cash equivalents.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+31.19%

+26.70% (Cat Avg.)

3 Years

+20.78%

+19.28% (Cat Avg.)

5 Years

+13.75%

+13.63% (Cat Avg.)

10 Years

+12.36%

+12.31% (Cat Avg.)

Since Inception

+11.43%

(Cat Avg.)

Portfolio Summaryas of 31st March 2025

Others7,633.83 Cr100.00%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
GoldCommodity7,521.2 Cr98.52%
Net Receivable / PayableCash - Collateral111.88 Cr1.47%
TrepsCash - Repurchase Agreement0.76 Cr0.01%

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Commodity7,521.2 Cr98.52%
Cash - Collateral111.88 Cr1.47%
Cash - Repurchase Agreement0.76 Cr0.01%

Risk & Performance Ratios

Standard Deviation

This fund

12.30%

Cat. avg.

13.96%

Lower the better

Sharpe Ratio

This fund

0.97

Cat. avg.

0.86

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.79

Higher the better

Fund Managers

VS

Vandna Soni

Since January 2024

Additional Scheme Detailsas of 31st March 2025

ISIN
INF200KA16D8
Expense Ratio
0.73%
Exit Load
-
Fund Size
₹7,634 Cr
Age
15 years 11 months
Lumpsum Minimum
-
Fund Status
Open Ended Investment Company
Benchmark
Price of Gold

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Sector - Precious Metals Funds

Fund nameExpense RatioExit LoadFund size
1Y
360 ONE Silver ETF

Very High Risk

0.4%-₹6.85 Cr-
Zerodha Silver ETF

Very High Risk

0.3%-₹11.55 Cr-
360 ONE Gold ETF

High Risk

0.4%-₹14.17 Cr-
Union Gold ETF Fund of Fund Direct Growth

High Risk

0.3%1.0%₹56.90 Cr-
Union Gold ETF Fund of Fund Regular Growth

High Risk

0.6%1.0%₹56.90 Cr-
Union Gold ETF

High Risk

0.5%-₹61.32 Cr-
Zerodha Gold ETF FoF Direct Growth

High Risk

0.2%0.0%₹27.80 Cr-
Mirae Asset Gold ETF Fund of Fund Regular Growth

High Risk

1.0%0.0%₹66.59 Cr-
Mirae Asset Gold ETF Fund of Fund Direct Growth

High Risk

0.5%0.0%₹66.59 Cr-
Groww Gold ETF FOF Regular Growth

High Risk

0.6%1.0%₹23.04 Cr-
Groww Gold ETF FOF Direct Growth

High Risk

0.2%1.0%₹23.04 Cr-
Groww Gold ETF

High Risk

0.5%-₹82.61 Cr-
SBI Silver ETF Fund of Fund Regular Growth

Very High Risk

0.6%1.0%₹320.09 Cr-
SBI Silver ETF Fund of Fund Direct Growth

Very High Risk

0.3%1.0%₹320.09 Cr-
SBI Silver ETF

Very High Risk

0.4%-₹782.46 Cr-
Zerodha Gold ETF

High Risk

0.3%-₹232.94 Cr31.3%
Tata Silver ETF Fund of Fund Direct Growth

Very High Risk

0.1%0.0%₹96.87 Cr18.5%
Tata Silver ETF Fund of Fund Regular Growth

Very High Risk

0.6%0.0%₹96.87 Cr18.1%
Tata Silver ETF

Very High Risk

0.5%-₹164.40 Cr19.4%
Tata Gold ETF

High Risk

0.4%-₹513.55 Cr32.4%
Tata Gold ETF Fund of Fund Regular Growth

High Risk

0.7%0.0%₹212.83 Cr30.4%
Tata Gold ETF Fund of Fund Direct Growth

High Risk

0.2%0.0%₹212.83 Cr31.1%
Baroda BNP Paribas Gold ETF

High Risk

0.5%-₹87.58 Cr31.2%
Edelweiss Silver ETF Regular Growth

Very High Risk

0.6%-₹154.83 Cr19.4%
Edelweiss Gold ETF

High Risk

0.6%-₹158.71 Cr31.1%
DSP Gold ETF Fund of Fund Regular Growth

High Risk

1.0%0.0%₹75.57 Cr30.5%
DSP Gold ETF Fund of Fund Direct Growth

High Risk

0.7%0.0%₹75.57 Cr31.0%
SBI Gold Direct Growth

High Risk

0.1%1.0%₹3582.23 Cr31.4%
ICICI Prudential Regular Gold Savings (FOF) Direct Growth

High Risk

0.6%1.0%₹1909.02 Cr31.3%
LIC MF Gold ETF FOF Direct Growth

High Risk

0.2%1.0%₹103.66 Cr32.5%
Nippon India Gold Savings Fund Direct Growth

Very High Risk

0.9%1.0%₹2744.47 Cr31.3%
Invesco India Gold Fund Direct Growth

High Risk

0.1%0.0%₹141.91 Cr31.4%
Kotak Gold Direct Growth

High Risk

0.2%1.0%₹2834.90 Cr31.7%
ICICI Prudential Gold ETF

High Risk

0.5%-₹7188.92 Cr31.4%
HDFC Gold Exchange Traded Fund

High Risk

0.6%-₹9025.91 Cr32.1%
LIC MF Gold ETF FOF Regular Growth

High Risk

0.7%1.0%₹103.66 Cr31.9%
Nippon India ETF Gold BeES

High Risk

0.8%-₹19782.46 Cr31.0%
UTI Gold ETF

High Risk

0.5%-₹1844.09 Cr32.7%
Nippon India Gold Savings Fund Regular Growth

Very High Risk

1.2%1.0%₹2744.47 Cr31.0%
Kotak Gold Regular Growth

High Risk

0.5%1.0%₹2834.90 Cr31.3%
Aditya Birla Sun Life Gold ETF

High Risk

0.5%-₹1109.80 Cr31.3%
ICICI Prudential Regular Gold Savings (FOF) Regular Growth

High Risk

0.9%1.0%₹1909.02 Cr30.9%
UTI Silver ETF Fund of Fund Direct Growth

Very High Risk

0.1%1.0%₹50.94 Cr18.5%
UTI Silver ETF Fund of Fund Regular Growth

Very High Risk

0.5%1.0%₹50.94 Cr18.1%
Quantum Gold Savings Regular Growth

High Risk

0.2%0.0%₹180.70 Cr31.5%
Kotak Silver ETF

Very High Risk

0.5%-₹1255.80 Cr19.6%
Mirae Asset Gold ETF

High Risk

0.3%-₹733.74 Cr31.3%
Mirae Asset Silver ETF

Very High Risk

0.4%-₹94.10 Cr19.5%
Axis Gold Fund Direct Growth

High Risk

0.2%1.0%₹944.45 Cr31.4%
HDFC Gold Fund Direct Growth

High Risk

0.2%1.0%₹3557.61 Cr31.3%

About the AMC

SBI Mutual Fund

SBI Mutual Fund

Total AUM

₹10,17,433 Cr

Address

C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051

Other Funds by SBI Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
SBI Nifty50 Equal Weight Index Fund Direct Growth

Very High Risk

0.5%0.0%₹972.75 Cr6.1%
SBI Fixed Maturity Plan (FMP) - Series 91 (90 Days) Direct Growth

Moderately High risk

-0.0%--
SBI Debt Fund Series C 24 Direct Growth

Low to Moderate Risk

-0.0%-4.4%
SBI Fixed Maturity Plan (FMP) - Series 47 (1434 Days) Direct Growth

Low Risk

-0.0%₹142.30 Cr7.4%
SBI Fixed Maturity Plan Series 41 1498 Days Direct Growth

Low Risk

-0.0%₹908.19 Cr7.0%
SBI Long Term Advantage Fund Series II Direct Growth

Very High Risk

-0.0%₹34.17 Cr6.8%
SBI Debt Fund Series C 25 Direct Growth

Low to Moderate Risk

-0.0%-5.1%
SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) Direct Growth

Low to Moderate Risk

-0.0%₹244.07 Cr9.3%
SBI Fixed Maturity Plan (FMP) - Series 74 1243 Days Direct Growth

Low to Moderate Risk

--₹154.11 Cr8.4%
SBI Fixed Maturity Plan Series 78 1170 Days Direct Growth

Low to Moderate Risk

-0.0%₹122.06 Cr8.2%
SBI Fixed Maturity Plan Series 66 1361 Days Direct Growth

Moderate Risk

-0.0%₹662.46 Cr8.3%
SBI Fixed Maturity Plan Series 57 1835 Days Direct Growth

Low to Moderate Risk

--₹253.53 Cr9.0%
SBI Fixed Maturity Plan (FMP) - Series 80 366 Days Direct Growth

Moderate Risk

-0.0%-7.6%
SBI Fixed Maturity Plan Series 1 3668 Days Direct Growth

Moderate Risk

-0.0%₹47.46 Cr10.8%
SBI Fixed Maturity Plan Series 81 1157 Days Direct Growth

Low to Moderate Risk

-0.0%₹399.49 Cr8.4%
SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) Direct Growth

Low to Moderate Risk

-0.0%₹387.09 Cr8.7%
SBI Fixed Maturity Plan (FMP) - Series 75 (366 Days) Direct Growth

Moderate Risk

---7.5%
SBI Fixed Maturity Plan Series 46 1850 Days Direct Growth

Low to Moderate Risk

-0.0%₹130.01 Cr8.5%
SBI Fixed Maturity Plan Series 53 1839 Days Direct Growth

Low to Moderate Risk

--₹304.98 Cr8.9%
SBI Long Term Advantage Fund Series I Direct Growth

Low Risk

-0.0%₹49.50 Cr17.1%
SBI Fixed Maturity Plan Series 79 1130 Days Direct Growth

Low to Moderate Risk

-0.0%₹79.97 Cr8.2%
SBI Long Term Advantage Fund Series VI Direct Growth

Very High Risk

-0.0%₹247.45 Cr2.8%
SBI Fixed Maturity Plan Series 76 1221 Days Direct Growth

Low to Moderate Risk

--₹161.44 Cr8.2%
SBI Tax Advantage Fund Series III Direct Growth

Very High Risk

-0.0%₹33.26 Cr32.0%
SBI Fixed Maturity Plan Series 73 1226 Days Direct Growth

Low to Moderate Risk

--₹196.01 Cr8.4%
SBI Fixed Maturity Plan Series 44 1855 Days Direct Growth

Low to Moderate Risk

-0.0%₹380.09 Cr8.5%
SBI Fixed Maturity Plan Series 65 367 Days Direct Growth

Low to Moderate Risk

-0.0%--
SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) Direct Growth

Low to Moderate Risk

--₹247.71 Cr9.1%
SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) Direct Growth

Low to Moderate Risk

--₹120.16 Cr-
SBI Fixed Maturity Plan Series 52 1848 Days Direct Growth

Low to Moderate Risk

--₹135.36 Cr8.8%
SBI Fixed Maturity Plan Series 67 1467 Days Direct Growth

Low to Moderate Risk

-0.0%₹569.29 Cr8.6%
SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) Direct Growth

Low to Moderate Risk

--₹37.15 Cr9.0%
SBI Fixed Maturity Plan Series 6 3668 Days Direct Growth

Moderate Risk

-0.0%₹34.34 Cr10.8%
SBI Fixed Maturity Plan Series 34 3682 Days Direct Growth

Moderate Risk

--₹27.26 Cr11.3%
SBI Fixed Maturity Plan Series 64 1169 Days Direct Growth

Low to Moderate Risk

-0.0%₹391.24 Cr7.6%
SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) Direct Growth

Low to Moderate Risk

-0.0%₹27.58 Cr8.4%
SBI Long Term Advantage Fund Series III Direct Growth

Very High Risk

-0.0%₹63.67 Cr6.7%
SBI Long Term Advantage Fund Series V Direct Growth

Very High Risk

-0.0%₹316.13 Cr28.7%
SBI Fixed Maturity Plan Series 43 1616 Days Direct Growth

Low to Moderate Risk

-0.0%₹117.61 Cr7.7%
SBI Fixed Maturity Plan Series 45 1840 Days Direct Growth

Moderate Risk

-0.0%₹223.16 Cr8.4%
SBI Fixed Maturity Plan Series 69 367 Days Direct Growth

Moderate Risk

-0.0%-7.6%
SBI Long Term Advantage Fund Series IV Direct Growth

Very High Risk

-0.0%₹192.52 Cr1.3%
SBI Fixed Maturity Plan Series 56 1232 Days Direct Growth

Low Risk

--₹285.09 Cr7.2%
SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) Direct Growth

Low Risk

-0.0%₹46.01 Cr7.5%
SBI Fixed Maturity Plan Series 68 1302 Days Direct Growth

Low to Moderate Risk

-0.0%₹188.49 Cr8.2%
SBI Fixed Maturity Plan Series 42 1857 Days Direct Growth

Low to Moderate Risk

-0.0%₹472.13 Cr8.2%
SBI Fixed Maturity Plan Series 63 372 Days Direct Growth

Low to Moderate Risk

-0.0%-6.3%
SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) Direct Growth

Low to Moderate Risk

--₹294.87 Cr8.8%
SBI Fixed Maturity Plan (FMP) - Series 71 (364 Days) Direct Growth

Moderate Risk

---7.5%
SBI Fixed Maturity Plan Series (FMP) - 77 (366 Days) Direct Growth

Moderate Risk

-0.0%-7.7%

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The NAV of SBI Gold ETF, as of 25-Apr-2025, is ₹82.10.
The fund has generated 31.19% over the last 1 year and 20.78% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 0.00% in equities, 0.00% in bonds, and 1.48% in cash and cash equivalents.
The fund managers responsible for SBI Gold ETF are:-
  1. Vandna Soni
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