SBI Gold ETF
Category: ETFs
Launch Date: 28-04-2009
AUM:
₹ 8,810.86 Cr
Expense Ratio
0.7%
Benchmark
Domestic Price of Gold
ISIN
INF200KA16D8
Minimum Investment
5000.0
Minimum Topup
0.0
Minimum SIP Amount
500
Fund Manager
Ms. Vandna Soni,
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| SBI Gold ETF | 39.75 | 22.5 | 12.57 |
| Domestic Price of Gold | 31.09 | 17.73 | 15.06 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
85.6685
Last change
-0.05 (-0.0584%)
Fund Size (AUM)
₹ 8,810.86 Cr
Performance
11.33% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the fund is 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 Manager
Ms. Vandna Soni,
Riskometer
High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Gold | 98.55 |
| Net Receivable / Payable | 1.44 |
| TREPS | 0.01 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| SBI Gold ETF | 12.57 |
| Mirae Asset Hang Seng TECH ETF | 0.0 |
| Nippon India ETF Hang Seng BeES | 5.82 |
| Mirae Asset NYSE FANG and ETF | 0.0 |
| LIC MF Gold Exchange Traded Fund | 13.04 |
| ABSL Silver ETF | 0.0 |
| Axis Silver ETF | 0.0 |
| ICICI Pru Silver ETF | 0.0 |
| UTI Silver ETF | 0.0 |
| Mirae Asset Silver ETF | 0.0 |