Dec 13, 2024
To seek to provide returns that closely correspond to returns provided by SBI Gold Exchange Trade Scheme(SBI GETS).
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - SBI Gold Fund (IDCW) | 2.18 | 6.79 | 24.32 | 15.66 |
| Benchmark - Price of Physical Gold | 0 | 0 | 0 | 0 |
| Category Average - BEST ETFS/INDEX | 3.07 | 6.39 | 22.62 | 13.61 |
| Category Rank | 5/5 | 4/5 | 3/5 | 4/5 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (IDCW) | 15.7285 | 1.13 | 25.78 | 18.01 | 0.00 | 864.62 | 0.53 | 1,000.00 | invest |
| ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (G) | 15.7286 | 1.13 | 25.78 | 18.01 | 0.00 | 864.62 | 0.53 | 1,000.00 | invest |
| ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (IDCW) | 17.7454 | 0.93 | 20.65 | 15.20 | 0.00 | 1,370.65 | 0.54 | 1,000.00 | invest |
| ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (G) | 17.7452 | 0.93 | 20.65 | 15.20 | 0.00 | 1,370.65 | 0.54 | 1,000.00 | invest |
| HDFC Silver ETF Fund of Fund - Regular (G) | 15.0988 | -4.41 | 24.35 | 0.00 | 0.00 | 180.38 | 0.27 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Indian Mutual Funds-SBI Gold ETF | Nov 30, 2024 | 2,516.01 | 99.98 | -0.35 |
|
| Reverse Repo-TREPS | Nov 30, 2024 | 6.20 | 0.25 | -42.41 |
|
| Net CA & Others-Net CA & Others | Nov 30, 2024 | -5.76 | -0.23 | 0.00 |
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| AMC Name | : | SBI Mutual Fund |
| Fund Name | : | SBI Gold Fund (IDCW) |
| 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 |
| : | customer.delight:sbimf.com | |
| Website | : | www.sbimf.com |
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