The current market price of SBI Gold ETF is ₹131.52. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

The SBI Gold ETF, managed by SBI Funds Management Limited, aims to provide returns that closely mirror the price of gold through investment in physical gold, functioning as an open-ended ETF. This ETF tracks the price of gold, employing a direct investment strategy in physical gold, ensuring that its performance aligns closely with gold market movements and investor expectations. The fund boasts a significant concentration in the precious metals sector, with 98.55% allocated to gold, indicating a focused investment strategy that may expose investors to sector-specific risks. Performance metrics reveal strong returns, with a remarkable 1-year change of +89.3%, a 3-year CAGR of 37.7%, and a 5-year CAGR of 24.5%, showcasing consistent growth in line with gold prices. With an AUM of ₹9505.8 Cr and a low expense ratio of 0.7%, the fund is accessible and efficient, managed by Ms. Vandna Soni, who brings over 12 years of experience to the role.

SBI Gold ETF is designed to track Price of Gold, allowing investors to gain exposure to its underlying securities through a single investment.

The expense ratio of SBI Gold ETF is 0.70%. This represents the annual fee charged by the fund house for managing the ETF and is deducted from the fund’s assets.

The Assets Under Management (AUM) of SBI Gold ETF is approximately ₹9,505.83. AUM reflects the total market value of assets managed by the ETF and is often used as an indicator of fund size and liquidity.

SBI Gold ETF is classified under the High risk category. The risk level depends on the volatility of the underlying index, market conditions, and asset composition of the ETF.

The tracking error of SBI Gold ETF is 0.21%. Tracking error measures how closely the ETF’s performance matches its benchmark index over time.

SBI Gold ETF does not currently declare dividends and may reinvest earnings into the fund. Dividend treatment depends on the ETF structure and fund house policy.

Based on available data, SBI Gold ETF has delivered the following returns: 1-year return: 72.95%. 3-year return: 160.72%. 5-year return: 210.59%. Past performance does not guarantee future results.

Before investing in SBI Gold ETF, investors generally consider the underlying index, expense ratio, tracking error, risk profile, liquidity, and how the ETF fits within their overall portfolio strategy.