SBI Mutual Fund - SBI-ETF Gold (BOM:590098)

Assets	n/a
Expense Ratio	0.64%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+34.17%

Volume	61,991
Open	129.08
Previous Close	128.94
Day's Range	128.54 - 129.38
52-Week Low	93.69
52-Week High	152.50
Beta	0.38
Holdings	3
Inception Date	May 18, 2009

About 590098

SBI Mutual Fund - SBI-ETF Gold is an exchange traded fund launched by State Bank of India. The fund is managed by SBI Funds Management Private Limited. It invests in commodity markets. The fund invests in physical gold. It seeks to track the returns of the price of gold. The fund was formerly known as SBI Mutual Fund - SBI Gold Exchange Traded Scheme. SBI Mutual Fund - SBI-ETF Gold was formed on March 30, 2009 and is domiciled in India.

• Asset Class: Commodities
• Category: Gold
• Stock Exchange: Bombay Stock Exchange
• Ticker Symbol: 590098
• Provider: SBI
• Index Tracked: MCX Gold (INR/10g)

Performance

590098 had a total return of 34.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.16%.

Top Holdings

Name	Symbol	Weight
Gold	n/a	98.34%
Net Receivable / Payable	n/a	1.65%
Treps	n/a	0.00%

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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