The current market price of SBI Gold ETF is ₹124.40. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

SBI Gold ETF managed by SBI Funds Management Ltd seeks to provide returns corresponding to gold price through physical gold, operating as an open-ended Gold Exchange Traded Fund providing exposure. The fund seeks to replicate the Price of Gold benchmark via physical gold holdings, employing a direct physical replication approach and demonstrating passive tracking with a tracking error of 0.2%. Portfolio is overwhelmingly allocated to physical gold under PRECIOUS METALS, with GOLD representing 98.6% allocation, indicating high concentration and limited diversification consistent with the fund’s single-commodity mandate and concentration risk. Performance has been strong with 1Y:+45.3%, 3Y CAGR:+33.3% and 5Y CAGR:+23.7%, reflecting gold price appreciation and consistent replication, while tracking error remains modest at 0.2% supporting close benchmark alignment overall. Operationally the fund had AUM ₹9505.8 Cr as of Aug 2025, monthly average ₹9147.3 Cr, expense ratio 0.7%, and is managed by Vandna Soni since Jan 2024 with 12 years.

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: 49.05%. 3-year return: 142.92%. 5-year return: 194.72%. 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.