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SBI Gold ETF

highcommoditygold
62.85 0.11(0.18%) NAV as on 14 May 2024
-13.01 % 1 M
17.42 % 1 Y
13.62 % 3 Y

Growth Chart of the Scheme

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception

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.

SCHEME DETAILS

Expenses Ratio :

0.65

As on 31 Mar, 2024
Age :

14 yrs 11 m

Since 18 05 ,2009
Exit Load :

0%

AUM :

4,582.55 Crs

Lock-in :

Nil

Investing Style : NA
Portfolio Price To Book Value :

NA

Min. Investment :

SIP NA & Lumpsum 5000

Scheme Benchmark :

GOLD-INDIA

Fund Manager :

Vandna Soni

LATEST ASSET & PORTFOLIO ALLOCATION

as on Apr 30 ,2024
Others 100.00 %

TOP HOLDINGS

Gold98.52 %

ALLOCATION BY MARKET CAP

INSTRUMENT HOLDINGS

Gold98.52
Cash & Cash Equivalents and Net Assets1.48

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)39.5039.5046.2052.7158.58
Net Assets(Rs Crores) (as on 31-Mar-2024) 1009.85 1998.49 2564.78 3059.78 4228.54
Scheme Returns(%)(Simple Ann.)37.640.5615.2613.7211.27
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank5/7981/9158/11112/160142/201

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

SBI Gold ETFHighCommodity62.850.11(0.18%)NAV As on 14 May, 202418-May-2009Inception Date4,582.55AUM In Cr.17.42%1Y13.62%3Y16.50%5Y10.20%Since Inception
LIC MF Gold ETFHighCommodity6615.1016.95(0.26%)NAV As on 14 May, 202409-Nov-2011Inception Date128.62AUM In Cr.18.37%1Y14.28%3Y16.77%5Y6.80%Since Inception
Invesco India Gold ETFHighCommodity6406.3616.33(0.26%)NAV As on 14 May, 202419-Mar-2010Inception Date114.17AUM In Cr.18.13%1Y13.91%3Y16.74%5Y9.88%Since Inception
ICICI Pru Gold ETFHighCommodity62.840.11(0.18%)NAV As on 14 May, 202424-Aug-2010Inception Date4,665.85AUM In Cr.17.61%1Y13.75%3Y16.42%5Y9.13%Since Inception
Axis Gold ETFHighCommodity61.280.15(0.25%)NAV As on 14 May, 202410-Nov-2010Inception Date894.38AUM In Cr.17.68%1Y13.74%3Y16.59%5Y8.53%Since Inception
UTI Gold ETFHighCommodity61.590.16(0.26%)NAV As on 14 May, 202410-Apr-2007Inception Date994.32AUM In Cr.18.20%1Y13.71%3Y16.35%5Y11.58%Since Inception
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