NAV
₹127.2241
as of 17 Jun 2026
Expense Ratio
—
see scheme documents
AUM
₹22,776 Cr
Lumpsum returns (CAGR)
- 1Y
- +49.67%
- 3Y
- +34.54%
- 5Y
- +23.16%
- Since Inception
- +13.50%
SIP returns (XIRR)
- 1Y
- +38.12%
- 3Y
- +41.68%
- 5Y
- +31.93%
- Since Inception
- +14.82%
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 —.
SIP since inception — what ₹0.01/month became
Real NAV backtest from day one
₹2
Invested
₹8
Value today
14.6%
XIRR (p.a.)
₹0.01/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹10,25,000
Withdrawn
₹43,70,126
Corpus left
+₹43,95,126 net gain — withdrew ₹10,25,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹47,30,591
Value today
-6.3%
vs lumpsum
Direct lumpsum would have beaten STP by 6.3% — but STP reduced timing risk
Model your own STP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹3,33,194
Value today
3.3×
Multiple
Staying invested through that crash turned ₹1L into ₹3,33,194 — a 3.3× return
Read: Staying invested through crashesRisk Metrics
Trailing 1 year, annualised1.79
Sharpe Ratio
—
Alpha
—
Beta
1.71
Sortino
23.51%
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 ₹22,776 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