Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.
₹129.88
AUM: —
NAV updated 9 days ago
Risk
High
Sharpe Ratio
0.98
Std Dev (1Y)
27.84%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
-0.34%
3m
+3.49%
6m
-1.23%
1y
+38.02%
3y
+35.76%
5y
-49.93%
10y
-26.81%
since inception
-13.14%
TopFund's Take on SBI Gold ETF
SBI Gold ETF is a Gold ETF fund from SBI Mutual Fund.
Cost: Expense ratio data for this fund isn't available yet.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a moderate Sharpe ratio of 0.98 — decent risk-adjusted performance, without being exceptional. Separately, with 27.84% annualised volatility, this is among the more turbulent funds in the Gold ETF space — expect sharp swings in both directions.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Other fund. The High risk rating means near-term volatility should be expected — this isn't a fund to check daily.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
Sector Allocation
Sector allocation not available yet.
Asset Allocation
Asset allocation not available yet.
Fund Snapshot
Similar Funds
No similar funds found.
Tools & Guides for This Fund
Frequently Asked Questions about SBI Gold ETF
The current NAV (Net Asset Value) of SBI Gold ETF is ₹129.88. NAV is updated every business day after market close by AMFI.
1Y: 38.02% · 3Y CAGR: 35.76% · 5Y CAGR: -49.93%
Expense ratio data for SBI Gold ETF is not yet available.
SBI Gold ETF is managed by SBI Mutual Fund.
SBI Gold ETF is classified as a High risk fund. It is suitable for investors with a long-term horizon of 3+ years.
SBI Gold ETF is a Gold ETF fund. SIP suitability depends on your investment goal and risk profile.
You can start a SIP in SBI Gold ETF with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
Discussion
User-generated content — not investment advice, and not verified or endorsed by TopFund.
No comments yet — start the discussion.