SBI Gold ETF
Scheme Returns
5.73%
Category Returns
0%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| SBI Gold ETF | -0.73 | -0.21 | 0.47 | 13.90 | 15.24 | 13.43 | 10.57 | 16.68 | 10.14 |
| ETFs - Gold | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
SBI Funds Management Limited
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Fund
SBI Mutual Fund
Snapshot
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Inception Date
18-May-2009
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Initial Price
₹100
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Entry Load
--
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Size of Fund(in Cr.)
305,531.32
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Scheme Plan
--
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Scheme Class
ETFs - Gold
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Objectives
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.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
62.2174
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Fund Manager
Ms. Vandna Soni
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Fund Manager Profile
Ms. Vandna Soni joined SBIFML in December 2021 as Equity Research Analyst and has been involved in tracking of commodities and related sectors such as Cement, Metal, Oil and Gas. She has overall 10 years of experience in the area of financial services.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
SBI Funds Management Limited
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Address
191, Maker Tower 'E' Cuffe Parade Mumbai - 400 005
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Phone
022 - 22180221-27
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Fax
(044) 28291521
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Email
partnerforlife@sbimf.com
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Website
www.sbimf.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Net Receivable / Payable | 4498.86 | 1.5 |
| Gold | 294885.28 | 98.49 |
| TREPS | 17.83 | 0.01 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Mirae Asset Gold ETF | 14.88 | 5.94 | 55.94 | 35.75 | 16.38 | 0 |
| DSP Gold ETF | 5.28 | 5.84 | 55.9 | 35.66 | 16.22 | 0 |
| Quantum Gold Fund | 168.53 | 8.65 | 57.14 | 35.35 | 16.16 | 13.42 |
| ICICI Prudential Gold ETF | 2972.77 | 5.84 | 56.31 | 35.91 | 16.15 | 13.55 |
| KOTAK GOLD ETF | 2730.95 | 5.87 | 56.28 | 35.88 | 16.12 | 13.5 |
| LIC MF Gold Exchange Traded Fund | 107.54 | -1.11 | 56.63 | 35.41 | 15.67 | 13.93 |
| UTI GOLD Exchange Traded Fund | 762.49 | -1.18 | 56.45 | 35.28 | 15.49 | 13.36 |
| Aditya Birla Sun Life Gold ETF | 627.8 | 5.81 | 56.22 | 35.81 | 15.47 | 13.51 |
| Invesco India Gold Exchange Traded Fund | 96.84 | 6.89 | 55.22 | 35.14 | 15.45 | 13.56 |
| Nippon India ETF Gold BeES | 7859.71 | 5.62 | 56.43 | 35.86 | 15.4 | 13.22 |
Other Funds From - SBI Gold ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 179764.58 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| SBI Nifty 50 ETF | 177047.39 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| SBI Nifty 50 ETF | 174812.51 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| SBI Nifty 50 ETF | 173832.29 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| SBI Nifty 50 ETF | 172064.05 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| SBI Nifty 50 ETF | 164003.25 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| SBI Nifty 50 ETF | 163847.78 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| SBI Nifty 50 ETF | 161599.21 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| SBI Nifty 50 ETF | 160705.2 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| SBI Nifty 50 ETF | 158951.8 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |