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SBI Gold ETF

SBI Mutual FundOpen Ended SchemesOther Scheme - Gold ETF

Current NAV

131.2589

1.00% (1D)

As on 03-06-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month+4.7%Absolute
3 Months-4.08%Absolute
6 Months+20.11%Absolute
1 Year+58.03%CAGR
3 Years+35.38%CAGR
5 Years-50.47%CAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About SBI Gold ETF

SBI Gold ETF is managed by SBI Mutual Fund. It is classified as a Open Ended Schemes scheme under the Other Scheme - Gold ETF category.

The fund's current Net Asset Value (NAV) is 131.2589 as of 03-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.

Over the past year, the fund has delivered a return of +58.03% (CAGR). The 5-year annualized return stands at -50.47%.

Fund Details

  • Fund HouseSBI Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryOther Scheme - Gold ETF
  • Scheme Code111954
  • ISIN (Growth)INF200KA16D8

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.