Mutual fund
Current NAV
₹119.5725
▼ 0.57% (1D)
As on 17-07-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -6.01% | Absolute |
| 3 Months | -6.95% | Absolute |
| 6 Months | -0.65% | Absolute |
| 1 Year | +43.13% | CAGR |
| 3 Years | +31.85% | CAGR |
| 5 Years | -51.2% | CAGR |
SBI Gold ETF is managed by SBI Mutual Fund. It is classified as a Open Ended Schemes scheme under the Other Scheme - Gold ETF category.
The fund's current Net Asset Value (NAV) is ₹119.5725 as of 17-07-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +43.13% (CAGR). The 5-year annualized return stands at -51.2%.
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