The SBI Gold ETF, managed by SBI Funds Management Limited, aims to provide returns that closely mirror the price of gold through investments in physical gold, operating as an open-ended fund.

The ETF benchmarks itself against the price of gold, employing a strategy focused on replicating gold price movements, ensuring effective tracking with a minimal tracking error of 0.2066%.

With a fund size of ₹9505.8 Cr, the SBI Gold ETF predominantly allocates 98.55% of its holdings to physical gold, reflecting a concentrated investment strategy in precious metals.

Performance metrics reveal impressive returns, with a 1Y change of +56.7% and a 3Y CAGR of +31.6%, demonstrating strong growth in the context of rising gold prices.

The fund maintains a competitive expense ratio of 0.7%, managed by Ms. Vandna Soni, who brings 12 years of experience, ensuring efficient operational management and investor access.