GMP IPO Watch
SBI Gold ETF
Regular Plan · Growth · SBI Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | -0.70% | -0.78% | 18 of 25 |
| 1M | -4.39% | -4.48% | 18 of 25 |
| 3M | -0.77% | -0.87% | 20 of 25 |
| 6M | -4.41% | -4.51% | 21 of 25 |
| YTD | +5.60% | +5.28% | 16 of 25 |
| 1Y | +16.74% | +16.61% | 11 of 21 |
| 2Y | +32.97% | +32.80% | 12 of 17 |
| 3Y | +30.67% | +31.00% | 12 of 12 |
| 5Y | +23.17% | +23.29% | 8 of 9 |
| 7Y | +19.26% | +19.28% | 7 of 9 |
| 10Y | +15.25% | +15.28% | 6 of 8 |
| INCEPTION | +12.71% | — | — |
Ranked among: Exchange Traded Funds (ETFs) - Gold ETF.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +3.42% | +44.53% | -19.51% | 66% | 26% |
| 6M | +7.03% | +76.86% | -20.24% | 73% | 30% |
| 1Y | +14.75% | +113.51% | -19.74% | 76% | 32% |
| 2Y | +12.66% | +65.20% | -13.05% | 82% | 35% |
| 3Y | +10.87% | +42.88% | -8.85% | 86% | 37% |
| 5Y | +9.13% | +28.50% | -3.70% | 88% | 38% |
| 7Y | +9.14% | +25.79% | -0.48% | 99% | 42% |
| 10Y | +8.94% | +19.31% | +3.25% | 100% | 43% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity0.00%
- Debt0.00%
- Cash0.00%
- Other100.00%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Gold | Gold | 98.18% | -0.16% |
| Net Receivable / Payable | Derivatives | 1.81% | — |
| TREPS | Reverse Repo / TREPS | 0.00% | — |
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 26.81 | 26.82 | Low Volatility |
| 3Y | 19.34 | 19.55 | Low Volatility |
| 5Y | 16.85 | 17.02 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.43 | 0.43 | Below Average |
| 3Y | 1.14 | 0.87 | Above Average |
| 5Y | 0.95 | 0.96 | Below Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.00 | 1.01 | Below Average |
| 3Y | 2.18 | 2.18 | Below Average |
| 5Y | 1.98 | 1.97 | Above Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Tracking Difference
Versus Price of Gold, as of Sep 2026.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Quantum Gold ETF | +17.24% | +31.15% | +23.29% | +12.78% |
| DSP Gold ETF | +16.97% | +31.00% | — | +26.42% |
| Mirae Asset Gold ETF | +16.94% | +31.04% | — | +27.13% |
| ICICI Prudential Gold ETF | +16.94% | +31.16% | +23.37% | +12.02% |
| KOTAK GOLD ETF | +16.90% | +31.05% | +23.29% | +14.39% |
|
UTI - Gold Exchange Traded Fund
Direct Plan · Growth
|
+16.90% | +31.24% | +23.48% | +13.76% |
|
Invesco India Gold Exchange Traded Fund
Regular Plan · Growth
|
+16.89% | +30.94% | +23.38% | +12.65% |
|
ANGEL ONE GOLD ETF
Direct Plan
|
+16.85% | — | — | +23.90% |
|
HDFC Gold ETF
Growth Option
|
+16.82% | +30.99% | +23.25% | +12.15% |
| Edelweiss Gold ETF | +16.79% | — | — | +31.46% |
More From SBI Funds Management Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
SBI Silver ETF Fund of Fund
Direct Plan · Growth
|
+26.44% | — | — | +34.72% |
|
SBI Silver ETF
Regular Plan · Growth
|
+26.42% | — | — | +34.10% |
|
SBI Automotive Opportunities Fund
Direct Plan · Growth
|
+22.38% | — | — | +11.34% |
|
SBI HEALTHCARE OPPORTUNITIES FUND
Direct Plan · Growth
|
+19.90% | +25.12% | +19.50% | +18.09% |
|
SBI GOLD FUND
Direct Plan · IDCW
|
+16.75% | +30.91% | +23.28% | +10.52% |
|
SBI US Specific Equity Active FoF
Direct Plan · IDCW
|
+13.48% | +25.68% | +15.32% | +17.28% |
|
SBI MNC FUND
Direct Plan · Growth
|
+12.26% | +7.58% | +7.60% | +14.39% |
|
SBI CHILDREN'S FUND - SAVINGS PLAN
Direct Plan · Growth
|
+7.89% | +11.10% | +10.14% | +11.88% |
|
SBI Children's Fund - Investment Plan
Direct Plan · Growth
|
+7.83% | +20.32% | +17.52% | +30.91% |
|
SBI Innovative Opportunities Fund
Direct Plan · Growth
|
+7.54% | — | — | +3.18% |
About This Scheme
Investment Objective
The investment objective of the fund is to seek to provide returns that closely correspond to returns provided by price of gold through investment in physical Gold. However the performance of the scheme may differ from that of the underlying asset due to tracking error.
Stated Asset Allocation
Gold, gold bullion and gold related securities / instruments# 95%-100% Low Debt & Money Market Instruments 0%-5% Medium to High
Exit Load
\tNA
Fund Managers
Ms. Vandna Soni null, 01-Jan-2024
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.