SBI Gold ETF
Scheme Returns
165.84%
Category Returns
0%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| SBI Gold ETF | 936.90 | 302.26 | 165.84 | 124.60 | 93.23 | 42.29 | 32.52 | 28.49 | 14.49 |
| 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
142.0007
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Fund Manager
Mr. Viral Chhadva
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Fund Manager Profile
Mr. Viral Chhadva (Equity Dealer) joined SBIFML in December 2020. He has over 17 years of experience in financial services sector. Prior to joining SBIFML, he was previously associated with IIFL Securities Limited (June 2008 till December 2020) and ICICI Securities Limited (June 2006 till June 2008) wherein he primarily handled execution of trades into Direct Market Access, Exchange Traded Funds and Derivatives.
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Fund Information
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AMC
SBI Funds Management Limited
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Address
9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051
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Phone
022 - 61793537
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Fax
022 - 22189663
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Email
customer.delight@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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Gold | 1713045.6 | 98.45 |
| Net Receivable / Payable | 26900.35 | 1.55 |
| TREPS | 104.93 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Others | 99.99% |
| Miscellaneous | 0.01% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Tata Gold Exchange Traded Fund | 54.09 | 164.72 | 117.74 | 117.24 | 94.18 | 0 |
| LIC MF Gold Exchange Traded Fund | 107.54 | 166.52 | 123.91 | 119.79 | 94.06 | 42.93 |
| Quantum Gold Fund | 168.53 | 166.99 | 125.52 | 119.92 | 94.02 | 42.54 |
| UTI GOLD Exchange Traded Fund | 762.49 | 179.7 | 123.09 | 120.58 | 93.78 | 42.95 |
| Aditya Birla Sun Life Gold ETF | 627.8 | 166.14 | 124.96 | 119.47 | 93.71 | 42.54 |
| ICICI Prudential Gold ETF | 2972.77 | 165.91 | 124.82 | 119.38 | 93.67 | 42.53 |
| Zerodha Gold ETF | 34.64 | 167.25 | 125.52 | 119.51 | 93.54 | 0 |
| Axis Gold ETF | 806.77 | 165.88 | 124.89 | 119.23 | 93.47 | 42.39 |
| HDFC Gold ETF | 3723.05 | 166.21 | 124.89 | 119.27 | 93.46 | 42.56 |
| KOTAK GOLD ETF | 2730.95 | 166.36 | 125.01 | 119.33 | 93.46 | 42.48 |
Other Funds From - SBI Gold ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 218214.8 | -0.84 | -4.38 | 1.42 | 13.58 | 14.04 |
| SBI Nifty 50 ETF | 217587.33 | -0.84 | -4.38 | 1.42 | 13.58 | 14.04 |
| SBI Nifty 50 ETF | 213439.31 | -0.84 | -4.38 | 1.42 | 13.58 | 14.04 |
| SBI Nifty 50 ETF | 212885.76 | -0.84 | -4.38 | 1.42 | 13.58 | 14.04 |
| SBI Nifty 50 ETF | 212190.55 | -0.84 | -4.38 | 1.42 | 13.58 | 14.04 |
| SBI Nifty 50 ETF | 206972.45 | -0.84 | -4.38 | 1.42 | 13.58 | 14.04 |
| SBI Nifty 50 ETF | 206657.04 | -0.84 | -4.38 | 1.42 | 13.58 | 14.04 |
| SBI Nifty 50 ETF | 202457.72 | -0.84 | -4.38 | 1.42 | 13.58 | 14.04 |
| SBI Nifty 50 ETF | 202237.42 | -0.84 | -4.38 | 1.42 | 13.58 | 14.04 |
| SBI Nifty 50 ETF | 201813.73 | -0.84 | -4.38 | 1.42 | 13.58 | 14.04 |