NAV
₹120.9128
as of 31 Jul 2026
Expense Ratio
—
see scheme documents
AUM
₹24,720 Cr
Lumpsum returns (CAGR)
- 1Y
- +43.37%
- 3Y
- +32.28%
- 5Y
- +21.92%
- Since Inception
- +13.06%
SIP returns (XIRR)
- 1Y
- +18.29%
- 3Y
- +35.30%
- 5Y
- +28.78%
- Since Inception
- +14.16%
Returns calculated from 31 December 2020 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
What history actually did — last 4 years (Aug 2022 – Jul 2026)
A ₹5,000 monthly SIP for the last 4 years (Aug 2022 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹4,30,551 today — ₹2,35,000 invested, 32.5% XIRR.
₹2,35,000
Invested
₹4,30,551
Value today
32.5%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 4 years (Aug 2022 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 4 years ago would be ₹2,64,609 today (27.6% CAGR).
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 4 years (Aug 2022 – Jul 2026) (3 Jun 2024) would be ₹1,94,169 today (1.94×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised1.29
Sharpe Ratio
—
Alpha
—
Beta
1.26
Sortino
23.93%
Std Dev
-22.25%
Max Drawdown
Performance Comparison
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Fund Details
Investment Objective
SBI Gold ETF · Regular · Growth is an exchange-traded fund (ETF) that trades on stock exchanges like a regular share. It offers real-time pricing, low expense ratios, and the flexibility to buy and sell units throughout the trading day.
About This Fund
SBI Gold ETF · Regular · Growth is a Gold ETF mutual fund offered by SBI Mutual Fund. The fund has been operational for over 17 years. It manages assets worth ₹24,720 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against PRICE OF GOLD.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •Cost-conscious investors who prefer passive investing with low expense ratios
- •SIP investors who can benefit from rupee cost averaging during market fluctuations