e.g. Tata motors, Reliance MF, 500570

SBI Gold ETF - Growth

Gold Fund No Data Available High

NAV on (20 Apr 2026 )

₹128.90

(+0.31%)

Fund Size

₹23579.47 Crores

1Y Returns

57.99 %

 

SBI Gold ETF - Growth

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Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

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.

AMC

SBI Funds Management Ltd.

Fund Details

Launch Date

March 30, 2009

Fund Manager

Mr. Viral Chhadva

Initial Price

1

AUM Fund

23579.47 Cr

Min investment

Rs 5000

Expense Ratio

0.7%

Exit Load

Nil

1 Month

+3.25%

6 Months

+18.77%

1 Year

+57.99%

2 Years (CAGR)

+42.09%

3 Years (CAGR)

+34.24%

5 Years (CAGR)

+25.16%

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
58.40% 143.41% ₹2675.16
58.35% 143.92% ₹24470.19
58.28% 143.06% ₹681.77
58.19% 143.38% ₹14115.88
58.17% 143.67% ₹22540.55

Holdings

Gold 98.29%
Net Receivable / Payable 1.70%
TREPS 0.01%
Address
1st Floor Babab Towers, No. 162/158 - 1, 6th Main, Diagonal Road, 560011
Phone
+91 22 26540014
Launch Date
March 30, 2009
Custodian
HDFC Bank Ltd. SBI-SG Global Securities Services Private Limited
Registrar & Transfer Agent
Computer Age Management Services Ltd Datamatics Business Solutions Limited

Frequently Asked Questions

Q: What is the current NAV of SBI Gold ETF - Growth?

A: The latest NAV of SBI Gold ETF - Growth is ₹ 128.90 as on 20 Apr 2026.

Q: What type of mutual fund is SBI Gold ETF - Growth?

A: SBI Gold ETF - Growth is a 'Gold Fund' type mutual fund managed by 'SBI Funds Management Ltd.'.

Q: What is the expense ratio of SBI Gold ETF - Growth?

A: The expense ratio of SBI Gold ETF - Growth is 0.7%, which impacts overall returns.

Q: Who manages SBI Gold ETF - Growth?

A: SBI Gold ETF - Growth is managed by Mr. Viral Chhadva, who oversees investment strategy and portfolio decisions.

Q: Is SBI Gold ETF - Growth a good investment?

A: SBI Gold ETF - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of SBI Gold ETF - Growth?

A: The exit load of SBI Gold ETF - Growth is Nil, applicable if redeemed within the specified period.

Q: How is SBI Gold ETF - Growth taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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