SBI-ETF Gold

SBI-ETF Gold

NSE: SETFGOLD|BSE: 590098
₹97.26
-₹0.38 (-0.39%) Last updated on 25 Sep, 2025 | 15:58 IST

SBI-ETF Gold Overview

Open
₹95.19
Close
₹97.64
Volume
1,76,48,523
Avg. traded
₹97.04
Circuit range
₹78.10 - ₹117.15
Day range
₹95.19 - ₹100.08
Year range
₹62.85 - ₹100.40
AUM
₹5,969.67 Cr

Managers

Vandna Soni
Launch Date
18 May 2009

SBI-ETF Gold About

About SBI Gold ETF (SETFGOLD)

  • The SBI Gold ETF (SETFGOLD), formerly known as SBI-ETF Gold, is an open-ended gold exchange traded scheme belonging to the SBI Mutual Fund house.
  • The fund was launched on May 18, 2009.
  • It is listed on the National Stock Exchange (NSE) with the exchange symbol or scrip code SETFGOLD.
  • The major focus of the ETF is to monitor the price of gold through investments in gold and gold-related products.
  • Vandna Soni has been the fund manager of SBI-ETF Gold since January 2024.
  • As of June 30, 2024, the fund’s assets under management (AUM) stood at ₹4,732.75 crore.
  • The ETF units, just like equities, can be traded during the usual market hours.
  • One can invest in the scheme by buying the ETF units directly through a demat account with a registered broker.

Investment Objective & Benchmark

  • The scheme aims to deliver returns that closely match those of the SBI-ETF Gold, previously known as the SBI Gold Exchange Traded Scheme.
  • The scheme’s performance is benchmarked against the price of gold, based on the morning fixing by the London Bullion Market Association (LBMA).
  • The scheme offers two plans — regular plan and direct plan.
  • The direct plan is available exclusively to investors who purchase or subscribe to units directly from the mutual fund and is not accessible to those who invest through a distributor.
  • The regular plan, on the other hand, is intended for those investors who choose to route their investments through a distributor.
  • The fund falls in the high risk category.
  • The ETF is ideal for investors who want to invest in gold without dealing with the hassles and costs of storing and safeguarding physical gold.
  • The unit price closely mirrors the market price of gold, allowing investors to easily encash their holdings by selling units on the stock exchange.

Asset Allocation & Portfolio Composition

  • In terms of total asset allocation, gold constitutes 98.49% of the assets, while cash, cash equivalents and other assets make up the remaining 1.51%.
  • As of July 30, 2024, the SBI Gold ETF has delivered a return of 22.32% against the benchmark index's 23.52% yield during the period.
  • The scheme has posted a CAGR of 14.25 over the past three years and 14.8% in five years.
  • Since its inception, the scheme has delivered 10.06% annualised returns.
  • Chart
  • Fund overview
  • Returns
  • Composition
  • Peers
  • FAQs

SBI-ETF Gold Chart

₹97.26-₹0.38 (-0.39%)
Please wait...

Key indicators

Tracking index
Price of Gold

Expense Ratio

0.65%
Tracking error
NA

Investment Checklist: (3/6)

passed

Liquidity

passed

Fund size

not passed

Expense Ratio

NA

Tracking error

passed

Returns vs FD Rates

not passed

Entry Point

The investment checklist helps you understand a company's financial health at a glance and identify quality investment opportunities easily

Returns vs Benchmark

  • ETF returns
  • Rolling returns
Compare the returns of this fund with
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This ETF

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SBI-ETF Gold Shareholder returns

1 day
-0.33%
1 week
+3.82%
1 month
+14.65%
3 months
+17.03%
1 year
+50.35%
3 years
+122.72%
5 years
+119.51%

SBI-ETF Gold Price history

DayOpenCloseChange %
11-Sep-25
₹94.55
₹93.41
-0.34%
10-Sep-25
₹95.00
₹93.73
-0.39%
09-Sep-25
₹92.15
₹94.10
+1.38%
08-Sep-25
₹93.69
₹92.82
+1.54%
05-Sep-25
₹91.50
₹91.41
+0.63%
04-Sep-25
₹91.80
₹90.84
+0.19%
03-Sep-25
₹91.33
₹90.67
+1.44%
02-Sep-25
₹91.63
₹89.38
-0.02%

Composition

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Frequently asked questions

What is the share price of SBI-ETF Gold today?

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SBI-ETF Gold share price is ₹ 97.26 as on 25 Sep, 2025 | 15:58 IST.

What are the high & low share price of SBI-ETF Gold today?

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SBI-ETF Gold share price hit a high of ₹ 100.08 and low of ₹ 95.19 as on 25 Sep, 2025 | 15:58 IST.

What is Assets Under Management (AUM) of SBI-ETF Gold shares today on the NSE?

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SBI-ETF Gold Assets Under Management (AUM) of ₹ 5,969.67 Crores as on 25 Sep, 2025 | 15:58 IST.

What are the the 52-week high and low share prices of SBI-ETF Gold share on the NSE?

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52-week high share Price of SBI-ETF Gold is ₹ 100.40 and Low Price is ₹ 62.85 as on 25 Sep, 2025 | 15:58 IST.

What are the stock symbols of SBI-ETF Gold?

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The stock symbol of SBI-ETF Gold is NSE: SETFGOLD on the NSE, BSE: 590098 on the BSE, and the ISIN is undefined.

Can I buy SBI-ETF Gold shares on Holidays?

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No, shares of SBI-ETF Gold or any other publicly traded company cannot be bought or sold on holidays when the stock exchanges are closed. You can only buy or sell SBI-ETF Gold shares on days when the stock exchanges are open for trading. It's important to check the NSE & BSE holidays calendar, before placing any trades to avoid any inconvenience.