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SBI Mutual Fund

SBI Gold ETF

SBI Mutual Fund · Regular plan · Growth

3-year returns
35.8%
a year
NAV
₹129.88
▲ 1.31% · 18 Sept 2026

Returns, and where it stands

Against the average exchange traded fund (etf), and its place among them. Anything longer than a year is a yearly rate.

PeriodThis fundCategoryRank
1 year38%7.5%ahead22 of 213
3 years35.8%13.6%ahead19 of 133
5 years25.7%10.7%ahead10 of 63
10 years16%13%ahead7 of 31
Every period, and the Regular plan →
PeriodRegular
1 month-0.3%
3 months3.5%
6 months-1.2%
1 year38%
2 yearsp.a.43.1%
3 yearsp.a.35.8%
5 yearsp.a.25.7%
7 yearsp.a.20.5%
10 yearsp.a.16%

Figures are for the Regular plan, and the rank compares it against the same plan of its peers, best first. Based on NAV history from Sept 2016.

NAV history

▲ 38.02% in the last 1Y

94.5121.4148.218 Sept 202519 Mar 202618 Sept 2026

Hover or tap the chart for the NAV on any date. Past NAVs are adjusted for unit splits.

If you had invested in this fund

Investment type
₹
years
Total invested
₹1,80,000
Gain
₹1,26,125
XIRR (per year)
37.85%
Value today
₹3,06,125

36 monthly instalments from 22 Sept 2023, valued at the latest NAV. Past returns do not guarantee future returns.

What this fund holds

As on 31 August 2026

  • Gold and silver98.3%
  • Cash1.66%

Top holdings

The ten largest holdings and their share of the fund
GoldGold98.3%

From the monthly portfolio SBI Mutual Fund publishes for this scheme, as required by SEBI. Cash covers bank balances, treasury bills lent overnight and money due to the scheme, which carry no ISIN and so are shown as the remainder.Original disclosure

What the ride has been like

Worked out from this fund's own NAV history, not a rating.

How bumpy
19.2% a year
2% more than the category average — the bumpier side
Worst fall so far
−22.2%
Jan 2026 to Mar 2026, against −22.5% for the category.
Years that made money
88%
Of every one-year stretch it has been through.
Over any three years
1.3% to 42.9%
A year, at worst and at best. Typically 16.5%.

How it compares

SBI Gold ETF against other funds in the Exchange Traded Fund (ETF) category
Fund1Y3Y5YExpenseFund size
Axis Silver ETF83.82%47.38%–––
HDFC Silver ETF83.25%47.19%–––
ICICI Prudential Silver ETF84.37%47.12%–––
Aditya Birla Sun Life Silver ETF84.24%47.12%–––
Kotak Silver ETF84.14%47.05%–––
DSP Silver ETF84.33%46.98%–––
SBI Gold ETF38.02%35.77%25.74%––
Compare side by side →See all 339 exchange traded fund (etf)s →

About SBI Gold ETF

SBI Gold ETF is a exchange traded fund (etf) managed by SBI Mutual Fund. Exchange Traded Funds track an index or a commodity such as gold or silver and are bought and sold on the stock exchange like shares.

The NAV (net asset value) is the price of one unit of the fund. It is published by the fund house every business day and changes with the value of the fund's holdings. The Growth option reinvests all gains, so its NAV reflects the fund's total return.

Tax on your gains

How gains are taxed depends on what the scheme holds — equity, debt, gold or units of other funds each follow different rules. The scheme document states which applies.

Work out what you would owe with the capital gains tax calculator.

Every plan and option, with scheme codes
PlanOptionNAVScheme code
RegularGrowth₹129.8797111954

Frequently asked questions

What is the NAV of SBI Gold ETF today?

The NAV of SBI Gold ETF (Regular plan, Growth) is ₹129.8797, as of 18 Sept 2026.

What returns has SBI Gold ETF given?

Over the last year the Regular plan returned 38.02%, and 35.77% a year over 3 years and 25.74% a year over 5 years. That places it 19 of 133 funds in its category over 3 years. Past returns do not guarantee future returns.

How much has SBI Gold ETF fallen in the past?

Its deepest fall was 22.2% from 29 Jan 2026 to 23 Mar 2026. Of every one-year stretch in its history, 88% ended in a gain.

Which category does SBI Gold ETF belong to?

It is a Exchange Traded Fund (ETF) from SBI Mutual Fund. Exchange Traded Funds track an index or a commodity such as gold or silver and are bought and sold on the stock exchange like shares.

How are gains from SBI Gold ETF taxed?

How gains are taxed depends on what the scheme holds — equity, debt, gold or units of other funds each follow different rules. The scheme document states which applies.

Source: NAVs published by the fund house through AMFI. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns. This page is for information only and is not a recommendation to buy or sell.