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NRI

Dec 09, 2024


Category

Others

AUM (Cr.)

5,977.75

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.65

Sharpe Ratio

13.19

Beta Ratio

0.00

Fund Manager

Vandna Soni

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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Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI Gold ETF -0.89 5.99 21.61 15.77 14.21 10.08
Benchmark - Not Available 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 2.04 7.24 23.99 14.91 16.88 19.85
Category Rank 4/1 4/1 1/1 1/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset Hang Seng TECH ETF 16.9335 4.41 28.77 -4.89 0.00 314.65 0.00 5,000.00 invest
Nippon India ETF Hang Seng BeES 317.7597 2.87 31.75 1.02 0.94 739.74 0.93 2,500.00 invest
HDFC Silver ETF 89.7510 1.60 25.17 0.00 0.00 399.38 0.40 500.00 invest
UTI-Silver Exchange Traded Fund 90.5922 1.60 22.14 0.00 0.00 146.28 0.51 5,000.00 invest
ICICI Pru Nifty FMCG ETF 59.2985 -2.22 6.99 15.68 0.00 411.75 0.20 1,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

latest news

SBI Mutual Fund announces change in Key Personnel

SBI Mutual Fund has announced that Mr. Nand Kishore has been appointed as a...

Nov 26, 2024 17:05

SBI Nifty 500 Index Fund announces Extension of NFO period

SBI Mutual Fund has announced that New Fund Offer (NFO) Period of the Schem...

Sep 24, 2024 14:38

SBI Mutual Fund announces change in Exit Load Structure

SBI Mutual Fund has announced change in exit load structure under following...

Aug 28, 2024 12:21

SBI Mutual Fund launches Innovative Opportunities Fund

SBI Mutual Fund has launched its new open-ended equity scheme, SBI Innovati...

Jul 31, 2024 15:17

SBI Mutual Fund Announces Appointment of Key Personnel

SBI Mutual Fund has announced that Mr. Prasad Padala, Equity Research Anal...

Jul 23, 2024 13:49

SBI MF Announces change in benchmark index under its schemes

SBI Mutual Fund has announced change the benchmark index for the following ...

Jun 27, 2024 14:34

SCHEME DETAILS

AMC Name : SBI Mutual Fund
Fund Name : SBI Gold ETF
Contact Persone : Vandna Soni
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 : customer.delight:sbimf.com
Website : www.sbimf.com