SBI Gold ETF
SBI Mutual Fund
Open Ended Schemes(Other Scheme - Gold ETF)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Regular Plan | Growth | 128.7893 | 22-Sep-2026 | INF200KA16D8 | - |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages SBI Gold ETF?
SBI Gold ETF is managed by SBI Mutual Fund.
What is the latest NAV of SBI Gold ETF?
As of 22-Sep-2026, the Regular Plan / Growth variant of SBI Gold ETF had a NAV of Rs 128.7893.
Does SBI Gold ETF have both Direct and Regular plans?
Only a Regular plan is listed for this scheme.
Does SBI Gold ETF offer a Growth option, an IDCW option, or both?
Only a Growth option is listed for this scheme.
What category is SBI Gold ETF?
SBI Gold ETF is categorised as Open Ended Schemes(Other Scheme - Gold ETF).
How many plan/option variants does SBI Gold ETF have?
1 variant(s) of SBI Gold ETF currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for SBI Gold ETF?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.