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Partner With Us NRI

Jun 14, 2024


Category

Others

AUM (Cr.)

4,707.32

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.65

Sharpe Ratio

12.37

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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Return Calculator

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 -0.78 14.46 19.4 12.87 15.74 9.98
Benchmark - Not Available 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 5.24 18.65 32.84 15.61 16.41 20.42
Category Rank 3/1 1/1 1/1 3/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru BSE Midcap Select ETF 17.2164 1.79 59.02 22.81 21.31 54.80 0.15 5,000.00 invest
Mirae Asset Nifty 200 Alpha 30 ETF 27.6210 1.66 0.00 0.00 0.00 53.78 0.00 5,000.00 invest
UTI-Nifty Next 50 ETF 76.1545 1.49 66.51 23.34 22.49 2,164.79 0.15 5,000.00 invest
ICICI Pru Nifty Next 50 ETF 74.5561 1.49 66.49 23.32 22.35 637.35 0.10 5,000.00 invest
Motilal Oswal Nasdaq Q 50 ETF 61.5210 -1.21 12.19 0.00 0.00 19.90 0.46 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

latest news

SBI MF Announces change in fund manager under its schemes

SBI Mutual Fund has announced change in fund manager under the following sc...

Jun 03, 2024 13:39

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May 23, 2024 14:45

SBI Mutual Fund Announces Appointment of Key Personnel

SBI Mutual Fund has announced that Mr. Ashutosh Khajuria has been appointe...

May 16, 2024 12:08

SBI MF Announces change in fund managers under schemes

SBI Mutual Fund has announced change in fund managers under the following s...

May 02, 2024 13:51

SBI Savings Fund Announces change in Exit Load Structure

SBI Mutual Fund has announced that the exit load of SBI Savings Fund will b...

Apr 23, 2024 13:47

Mutual fund assets surge 34% in FY24 on market rally, inflows

Domestic mutual funds saw a strong year, with assets soaring 34% in FY24, t...

Apr 08, 2024 10:42

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 : partnerforlife:sbimf.com
Website : www.sbimf.com