NAV
₹115.2867
as of 13 Nov 2026
Expense Ratio
0.65%
AUM
₹25,899 Cr
Lumpsum returns (CAGR)
- 1Y
- +6.50%
- 3Y
- +29.97%
- 5Y
- —
- Since Inception
- +12.53%
SIP returns (XIRR)
- 1Y
- -10.75%
- 3Y
- +25.78%
- 5Y
- +24.69%
- Since Inception
- +13.34%
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 3 years (Nov 2023 – Nov 2026)
A ₹5,000 monthly SIP for the last 3 years (Nov 2023 – Nov 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹2,55,780 today — ₹1,80,000 invested, 25.3% XIRR.
₹1,80,000
Invested
₹2,55,780
Value today
25.3%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 3 years (Nov 2023 – Nov 2026)
Real NAV backtest
₹1,00,000 invested 3 years ago would be ₹2,19,553 today (30.0% CAGR).
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 3 years (Nov 2023 – Nov 2026) (4 Jun 2024) would be ₹1,83,914 today (1.84×).
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, annualised0.81
Sharpe Ratio
—
Alpha
—
Beta
0.80
Sortino
24.15%
Std Dev
-22.59%
Max Drawdown
Performance Comparison
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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 ₹25,899 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?
- •Investors who want to follow an index at low cost and accept that the fund moves with it