SBI - ETF Gold - Growth - Regular Plan

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  • (-0.65%)Nav, as on 17-07-2019

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  • Net Change on 17-07-2019

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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 6.12 11.13 15.18 2.08 3.61 7.95
Gold-India 0.00 3.51 8.45 1.77 3.05 10.38

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

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI-ETF Gold May 18, 2009 Unrated 15.18 2.08 3.61 1.07 671.47
Reliance ETF Gold BeES Mar 08, 2007 Unrated 15.16 2.19 3.73 1.00 2,438.52
KOTAK GOLD ETF Jul 27, 2007 Unrated 15.32 2.16 3.62 1.00 381.42
Axis Gold ETF Nov 10, 2010 Unrated 15.15 1.32 3.10 1.00 116.14
ICICI Prudential Gold ETF Aug 24, 2010 Unrated 15.36 1.95 3.51 0.89 108.89
IDBI Gold Exchange Traded Fund Nov 09, 2011 Unrated 15.60 2.70 4.03 0.58 64.59

Fund Holdings as on 30-June-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 ₹671.47 crore. SBI - ETF Gold is benchmarked against Gold-India as primary index.

The NAV of SBI - ETF Gold ended down ₹-20.68(-0.65%)yesterday to ₹3164.77.

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
022 - 22189663
www.sbimf.com
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