SBI Gold ETF

SBI Mutual FundOpen Ended SchemesOther Scheme - Gold ETF

Current NAV

132.4652

0.88% (1D)

As on 10-02-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month+13.62%Absolute
3 Months+27.08%Absolute
6 Months+54.61%Absolute
1 Year+79.44%CAGR
3 Years+38.08%CAGR
5 Years-50.1%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 132.4652 as of 10-02-2026. 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 +79.44% (CAGR). The 5-year annualized return stands at -50.1%.

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.