Jul 26, 2024
To provide returns that closely correspond to returns provided by price of gold through investment in physical Gold.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - SBI Gold ETF | -4.47 | 8.73 | 12.76 | 11.34 |
| Benchmark - Not Available | 0 | 0 | 0 | 0 |
| Category Average - BEST ETFS/INDEX | 2.58 | 16.94 | 31.64 | 16.83 |
| Category Rank | 3/1 | 2/1 | 1/1 | 2/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| ICICI Pru Nifty Healthcare ETF | 139.3374 | 2.73 | 47.78 | 15.56 | 0.00 | 123.47 | 0.15 | 1,000.00 | invest |
| DSP Nifty Healthcare ETF | 137.2961 | 2.73 | 0.00 | 0.00 | 0.00 | 9.25 | 0.00 | 5,000.00 | invest |
| Aditya Birla SL Nifty Healthcare ETF | 13.9919 | 2.73 | 48.56 | 0.00 | 0.00 | 29.73 | 0.22 | 500.00 | invest |
| AXIS Nifty Healthcare ETF | 138.7933 | 2.73 | 47.47 | 15.35 | 0.00 | 17.23 | 0.34 | 5,000.00 | invest |
| Kotak GOLD ETF | 57.8481 | -1.35 | 14.15 | 11.60 | 12.97 | 4,166.64 | 0.55 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Gold-GOLD | Jun 30, 2024 | 4,661.33 | 98.49 | 0.51 |
|
| Net CA & Others-Net CA & Others | Jun 30, 2024 | 70.85 | 1.50 | 2.63 |
|
| Reverse Repo-TREPS | Jun 30, 2024 | 0.58 | 0.01 | 10.33 |
|
SBI Mutual Fund has announced that Mr. Prasad Padala, Equity Research Anal...
SBI Mutual Fund has announced change the benchmark index for the following ...
SBI Mutual Fund has announced change in scheme name under the following sch...
SBI Mutual Fund has announced change in fund manager under the following sc...
SBI Mutual Fund has submitted draft documents with Sebi for the launch of S...
SBI Mutual Fund has announced that Mr. Ashutosh Khajuria has been appointe...
| 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 |
| : | partnerforlife:sbimf.com | |
| Website | : | www.sbimf.com |
Top Mutual Funds
