Return

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This Fund:
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹0 & Lump. ₹5000

AUM (Fund size)

₹23,579 Cr

Lock In Period

N/A

Expense Ratio

0.7

Benchmark

N/A

Exit Load

Nil

Summary

Latest details for SBI Gold ETF Growth include a ₹128.5136 NAV as of May 12,2026 and returns since inception of 140.40%. Minimum investments start at SIP ₹0. The SBI Gold ETF Growth AUM is ₹23,579 Cr, with a lock-in of N/A years, expense ratio of 0.7%, and benchmark N/A. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.95% returns, against a category average of -0.03% and a category best of 16.60%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.95-0.0316.60
6M21.761.5636.75
1Y55.275.2774.77
3Y33.9614.24196.29

Portfolio Analysis

  • Equity:
  • Debt: 1.71%
  • Others
As on: 2026-03-31
View allocation % by

1. Net Receivable / Payable1.70%
2. TREPS0.01%

About Fund

SBI Gold ETF Growth managed by SBI Mutual Fund,is a Sectoral/Thematic Fundsscheme with Assets Under Management of ₹23,579 Crore. The fund benchmarks its performance against the while maintaining an expense ratio of 0.7. Under the expert guidance of Viral Chhadva ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Viral Chhadva

Mr. Viral Chhadva holds CFA Charter Holder from CFA Institute, USA, Master’s in Financial Management (MFM) from Jamnalal Bajaj Institute of Management Studies (JBIMS). Prior to joining SBIFML, he was previously associated with IIFL Securities Limited (June 2008 till December 2020) and ICICI Securities Limited (June 2006 till June 2008) wherein he primarily handled execution of trades into Direct Market Access, Exchange Traded Funds and Derivatives.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundSBI PSU Fund Growth35891.3 CR1.86
This FundHDFC Gold ETF Growth022540.55 CR0.59
This FundSBI Gold ETF Growth023579.47 CR0.7
This FundLIC MF Gold ETF Growth01404.97 CR0.45
This FundUTI Gold Exchange Traded Fund Growth04098.98 CR0.47
Fund Name1Y3Y
This FundSBI PSU Fund Growth12.6169119.0772
This FundHDFC Gold ETF Growth61.0873140.1213
This FundSBI Gold ETF Growth55.2654140.3957
This FundLIC MF Gold ETF Growth60.1726143.2001
This FundUTI Gold Exchange Traded Fund Growth60.1093143.6924

FAQs

SBI Gold ETF Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of SBI Gold ETF Growth is 0.7. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

SBI Gold ETF Growth’s fund performance is as follows:
  • 1 Month : 0.95%
  • 6 Months : 21.76%
  • 1 Year : 55.27%
  • 3 Years : 33.96%
Returns of SBI Gold ETF Growth are updated daily based on NAV of ₹ 128.5136 as on May 12,2026. Since inception, the return has been 140.40%.

You can invest in SBI Gold ETF Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of SBI Gold ETF Growth is ₹23,579 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in SBI Gold ETF Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500