
SBI-ETF Gold
NSE: SETFGOLD|BSE: 590098₹97.26
-₹0.38 (-0.39%) Last updated on 25 Sep, 2025 | 15:58 ISTSBI-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 | ManagersVandna 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.
SBI-ETF Gold Chart
₹97.26-₹0.38 (-0.39%)
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Key indicators
Tracking index Price of Gold |
Expense Ratio0.65% |
Tracking error NA |
Investment Checklist: (3/6)
Liquidity
Fund size
Expense Ratio
Tracking error
Returns vs FD Rates
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
Compare the returns of this fund with
NIFTY 50
This ETF
Nifty 50
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SBI-ETF Gold Price history
Day | Open | Close | Change % |
---|---|---|---|
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 | |
08-Sep-25 | ₹93.69 | ₹92.82 | |
05-Sep-25 | ₹91.50 | ₹91.41 | |
04-Sep-25 | ₹91.80 | ₹90.84 | |
03-Sep-25 | ₹91.33 | ₹90.67 | |
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?
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?
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?
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?
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?
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?
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.