The current market price of SBI Gold ETF is ₹125.78. 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 an Open-ended Gold Exchange Traded Fund seeking returns that closely correspond to the price of gold through investment in physical gold Strategy replicates physical bullion holdings to mirror the Price of Gold benchmark, emphasising passive replication and tight tracking as evidenced by a low tracking error of 0.2% over reported periods Portfolio is overwhelmingly allocated to GOLD within PRECIOUS METALS, with the top holding at 98.6% allocation, implying material concentration risk and minimal sector diversification inherent to a bullion-backed ETF structure Performance has been robust with 1Y: +63.6%, 3Y CAGR: +36.5%, 5Y CAGR: +25.5% and 10Y CAGR: +17.5%, reflecting sustained compounding in gold returns across multiple horizons with consistent risk-adjusted outcomes Operationally the ETF reports AUM ₹9505.8 Cr (Aug 2025) and monthly average ₹9147.3 Cr, expense ratio 0.7%, tracking error 0.2%, managed by Ms. Vandna Soni since Jan 2024, 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: 49.95%. 3-year return: 140.04%. 5-year return: 188.09%. 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.