NAV
₹125.0385
as of 28 Sept 2026
Expense Ratio
0.65%
AUM
₹24,720 Cr
Lumpsum returns (CAGR)
- 1Y
- +29.20%
- 3Y
- +35.24%
- 5Y
- —
- Since Inception
- +13.15%
SIP returns (XIRR)
- 1Y
- +11.57%
- 3Y
- +34.52%
- 5Y
- +28.95%
- Since Inception
- +14.28%
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 (Sept 2022 – Sept 2026)
A ₹5,000 monthly SIP for the last 4 years (Sept 2022 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹4,41,091 today — ₹2,40,000 invested, 32.0% XIRR.
₹2,40,000
Invested
₹4,41,091
Value today
32.0%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 4 years (Sept 2022 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 4 years ago would be ₹2,80,213 today (29.4% CAGR).
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 4 years (Sept 2022 – Sept 2026) (3 Jun 2024) would be ₹2,00,795 today (2.01×).
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, annualised1.14
Sharpe Ratio
—
Alpha
—
Beta
1.11
Sortino
24.22%
Std Dev
-22.25%
Max Drawdown
Performance Comparison
Related reading
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Fund Details
What this fund does
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. The current expense ratio is 0.65%.
Who Should Invest?
- •Cost-conscious investors who prefer passive investing with low expense ratios