SBI Gold ETF - Growth - Regular Plan

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  • 0.17 %Nav, as on 05-12-2024

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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 Gold ETF -30.65 24.50 21.40 16.03 13.86 10.17
Gold-India N/A N/A N/A N/A N/A N/A

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 Gold ETF May 18, 2009 21.40 16.03 13.86 0.65 5,977.75
Nippon India ETF Gold BeES Mar 08, 2007 21.29 15.91 13.71 0.81 15,247.92
HDFC Gold ETF Aug 13, 2010 21.75 16.16 13.90 0.59 6,615.44
ICICI Prudential Gold ETF Aug 24, 2010 21.52 16.20 13.81 0.50 5,531.32
KOTAK GOLD ETF Jul 27, 2007 21.49 16.15 13.91 0.55 5,318.71
UTI GOLD Exchange Traded Fund Apr 10, 2007 21.44 16.27 13.75 0.48 1,520.16

Fund Holdings as on 31-October-2024

  • Gold

  • Net Receivable / Payable

  • TREPS

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  • Miscellaneous

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Fund Manager

  • Cash

  • Gold

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About SBI Gold ETF

Scheme Analysis

SBI Gold ETF is a ETFs - Gold fund and belongs to SBI Mutual Fund. It was launched on 18-May-2009 and currently has an AUM of ₹5,977.75 crore. SBI Gold ETF is benchmarked against Gold-India as primary index.

The NAV of SBI Gold ETF ended up ₹0.11(0.17%)yesterday to ₹66.0591.

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

The SBI Gold ETF is managed by Vandna Soni .

Fund House Contact

9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051

022 - 61793537
022 - 22189663
www.sbimf.com