| Category: ETFs |
| Launch Date: 28-04-2009 |
| Asset Class: Commodity/Energy |
| Benchmark: Domestic Price of Gold |
| Expense Ratio: 0.7% As on (28-11-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 0.0 |
| Total Assets: 15,291.72 Cr As on (28-11-2025) |
| Turn over: 3 |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| SBI Gold ETF | 66.48 | 32.73 | 20.73 | 16.66 | 12.93 |
| Domestic Price of Gold | 67.09 | 34.18 | 21.73 | 17.84 | 15.2 |
| ETFs | 14.89 | 18.39 | 16.73 | 14.83 | 14.74 |
Ms. Vandna Soni,
The investment objective of the fund is to seek to provide returns that closely correspond to returns provided by price of gold through investment in physical Gold. However the performance of the scheme may differ from that of the underlying asset due to tracking error.
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| SBI Gold ETF | 11.56 | 0.65 | -0.65 | 0.99 | - | - |
| ETFs | - | - | - | - | - | - |
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| SBI Gold ETF | 28-04-2009 | 66.48 | 44.96 | 32.73 | 20.73 | 16.66 |
| Tata Silver Exchange Traded Fund | 12-01-2024 | 107.03 | 0.0 | 0.0 | 0.0 | 0.0 |
| UTI Silver Exchange Traded Fund | 17-04-2023 | 106.51 | 61.84 | 0.0 | 0.0 | 0.0 |
| HDFC Silver ETF - Growth Option | 05-09-2022 | 104.67 | 63.1 | 39.36 | 0.0 | 0.0 |
| ICICI Prudential Silver ETF | 21-01-2022 | 103.5 | 62.55 | 39.58 | 0.0 | 0.0 |
| DSP Silver ETF | 19-08-2022 | 103.34 | 62.34 | 39.81 | 0.0 | 0.0 |
| Aditya Birla Sun Life Silver ETF | 28-01-2022 | 103.31 | 62.49 | 39.55 | 0.0 | 0.0 |
| Kotak Silver ETF | 05-12-2022 | 103.11 | 62.34 | 0.0 | 0.0 | 0.0 |
| Mirae Asset Silver ETF | 09-06-2023 | 103.08 | 62.23 | 0.0 | 0.0 | 0.0 |
| Axis Silver ETF | 05-09-2022 | 102.98 | 63.67 | 39.91 | 0.0 | 0.0 |