SBI Mutual Fund - SBI-ETF Gold (NSE:SETFGOLD)

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	+33.96%

Volume	3,526,113
Open	129.21
Previous Close	128.91
Day's Range	128.52 - 129.41
52-Week Low	93.64
52-Week High	153.95
Beta	-0.10
Holdings	3
Inception Date	May 18, 2009

About SETFGOLD

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: National Stock Exchange of India
• Ticker Symbol: SETFGOLD
• Provider: SBI
• Index Tracked: MCX Gold (INR/10g)

Performance

SETFGOLD had a total return of 33.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.78%.

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, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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