The current market price of SBI Gold ETF is ₹125.28. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

SBI Gold ETF from SBI Funds Management Limited is a Passive ETF tracking gold price, structured as an exchange traded fund focused on providing commodity-linked exposure through transparent passive investment It passively seeks to mirror the Price of Gold benchmark, employing a low-turnover replication approach, with a tracking error of 0.4% and an expense ratio of 0.7% reflecting operational cost The portfolio aligns directly with the Price of Gold benchmark, implying concentrated single-asset exposure to gold rather than sector diversification, creating inherent commodity concentration without traditional equity industry allocation disclosures Performance exhibits strong commodity returns with 1Y: +30.2%, 3Y CAGR: +35.1% and 5Y CAGR: +25.4%, reflecting significant historical appreciation in gold captured consistently by the passive strategy over measured periods Operationally the ETF reported assets of ₹2378100 as on Jun 2026, with a modest 0.4% tracking error and a 0.7% expense ratio that interacts materially with its small scale constraints

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 0.65%. 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 ₹0.24. 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 as per the risk-o-meter defined by the fund house 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 0.42%. 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: 24.30%. 3-year return: 147.30%. 5-year return: 204.00%. 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.