SBI - ETF Gold - Growth - Regular Plan

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  • 0.02 %Nav, as on 23-05-2019

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  • Net Change on 23-05-2019

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  • Assets (Cr.)

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To seek to provide returns that closely correspond to returns provided by price of gold through investment in physical Gold. However the performance of the scheme may differ from that of the underlying asset due to tracking error.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
SBI-ETF Gold 0.16 -5.41 -0.19 0.27 1.98 6.92
Gold-India -0.35 -5.18 1.24 2.01 2.50 10.20

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI-ETF Gold May 18, 2009 -0.19 0.27 1.98 1.07 614.52
Axis Gold ETF Nov 10, 2010 0.14 -0.44 1.51 1.00 108.66
Canara Robeco Gold Exchange Traded Fund Mar 22, 2012 0.65 1.22 1.86 1.00 35.96
ICICI Prudential Gold ETF Aug 24, 2010 -0.11 0.14 1.88 0.89 99.54
IDBI Gold Exchange Traded Fund Nov 09, 2011 0.56 0.94 2.44 0.58 60.29
Invesco India Gold Exchange Traded Fund Mar 19, 2010 -0.05 0.41 1.51 1.00 30.29

Fund Holdings as on 30-April-2019

  • Gold - Mumbai

  • TREPS

  • Net Receivable / Payable

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  • Miscellaneous

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About SBI - ETF Gold

Scheme Analysis

SBI - ETF Gold is a ETFs - Gold fund and belongs to SBI Mutual Fund. It was launched on 18-May-2009 and currently has an AUM of ₹614.52 crore. SBI - ETF Gold is benchmarked against Gold-India as primary index.

The NAV of SBI - ETF Gold ended up ₹0.48(0.02%)yesterday to ₹2860.02.

Among its top 3 holdings the fund has exposure to Gold - Mumbai, TREPS and Net Receivable / Payable

The SBI - ETF Gold is managed by .

Fund House Contact

191, Maker Tower 'E' Cuffe Parade Mumbai - 400 005

022 - 22180221-27
partnerforlife@sbimf.com
022 - 22189663
www.sbimf.com
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