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Partner With Us NRI

May 16, 2022


Category

Others

AUM (Cr.)

2,580.61

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.64

Sharpe Ratio

-7.53

Beta Ratio

0.00

Fund Manager

Raviprakash Sharma

Inception Date

May 27, 2009

Risk Level

Moderately High

Investment Objective

To provide returns that closely correspond to returns provided by price of gold through investment in physical Gold.

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Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI ETF Gold -6.91 -99 -98.97 -75.26 -55.84 -23.74
Benchmark - Not Available 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -8.53 -10.41 6.28 11.01 8.87 16.8
Category Rank 5/1 3/1 2/1 2/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Nasdaq Q 50 ETF 49.7041 4.47 0.00 0.00 0.00 16.42 0.41 500.00 invest
Motilal Oswal NASDAQ-100 ETF 93.7164 3.62 -0.57 22.11 20.99 5,258.19 0.58 10,000.00 invest
Nippon India ETF PSU Bank BeES 26.9162 2.72 12.55 -5.74 -8.77 460.06 0.49 5,000.00 invest
ICICI Pru Nifty Auto ETF 106.7316 2.27 0.00 0.00 0.00 56.81 0.20 1,000.00 invest
Nippon India ETF Liquid BeES 1,000.0000 -57.42 3.11 1.42 0.86 4,417.57 0.65 2,500,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

latest news

SBI MF Announces Rollover under its schemes

SBI Mutual Fund has announced rollover (extend the maturity) under the foll...

Apr 30, 2022 10:09

SBI MF Announces Rollover under its schemes

SBI Mutual Fund has announced rollover (extend the maturity) under the foll...

Apr 02, 2022 10:13

SBI MF Announces Appointment of Independent Director

SBI Mutual Fund has announced that Shekhar Bhatnagar has been appointed as ...

Apr 01, 2022 10:33

SBI Banking & PSU Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

SBI Mutual Fund has announced 21 February 2022 as the record date for decla...

Feb 16, 2022 11:39

SBI International Access - US Equity FOF shall be discontinue

SBI Funds Management Limited has approved changes in subscriptions through ...

Feb 04, 2022 10:30

SBI Contra Fund change in benchmark

SBI Mutual Fund has approved change in the benchmark index of SBI Contra Fu...

Jan 05, 2022 13:21

SCHEME DETAILS

AMC Name : SBI Mutual Fund
Fund Name : SBI ETF Gold
Contact Persone : Raviprakash Sharma
Registered Address : 9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
Telephone No : 022-61793000
Fax No. : 022-67425687
Email : partnerforlife@sbimf.com
Website : www.sbimf.com