SBI-ETF Gold

SBI-ETF Gold

NSE: SETFGOLD

|

BSE: 590098

₹89.40

+₹1.47 (1.67%) Last updated on 01 Sep, 2025 | 15:49 IST

SBI-ETF Gold Overview

Open
₹87.93
Close
₹87.93
Volume
51,27,359
Avg. traded
₹89.46
Circuit range
₹69.41 - ₹104.12
Day range
₹87.93 - ₹90.48
Year range
₹60.50 - ₹97.00
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

₹89.40+₹1.47 (1.67%)
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
+1.08%
1 week
+3.25%
1 month
+4.19%
3 months
+7.78%
1 year
+40.73%
3 years
+95.70%
5 years
+90.74%

SBI-ETF Gold Price history

DayOpenCloseChange %
14-Aug-25
₹86.10
₹85.71
-0.10%
13-Aug-25
₹85.80
₹85.80
+0.35%
12-Aug-25
₹85.50
₹85.50
-0.33%
11-Aug-25
₹86.70
₹85.78
-1.37%
08-Aug-25
₹86.80
₹86.97
+0.49%
07-Aug-25
₹87.95
₹86.55
+0.63%
06-Aug-25
₹86.00
₹86.01
-0.16%
05-Aug-25
₹87.63
₹86.15
+0.30%

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 ₹ 89.40 as on 01 Sep, 2025 | 15:49 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 ₹ 90.48 and low of ₹ 87.93 as on 01 Sep, 2025 | 15:49 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 01 Sep, 2025 | 15:49 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 ₹ 97.00 and Low Price is ₹ 60.50 as on 01 Sep, 2025 | 15:49 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.