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SBI Gold ETF

highcommoditygold
69.29 -0.07(-0.10%) NAV as on 27 Jan 2025
58.62 % 1 M
27.18 % 1 Y
17.02 % 3 Y

Growth Chart of the Scheme

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception

FUND OBJECTIVE

To seek to provide returns that closely correspond to returns provided by price of gold through investment in physical Gold. However the performance of the scheme may differ from that of the underlying asset due to tracking error.

SCHEME DETAILS

Expenses Ratio :

0.73

As on 31 Dec, 2024
Age :

15 yrs 8 m

Since 18 05 ,2009
Exit Load :

0%

AUM :

5,969.67 Crs

Lock-in :

Nil

Investing Style : NA
Portfolio Price To Book Value :

NA

Min. Investment :

SIP NA & Lumpsum 5000

Scheme Benchmark :

GOLD-INDIA

Fund Manager :

Vandna Soni

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2024
Others 100.00 %

TOP HOLDINGS

Gold98.36 %

ALLOCATION BY MARKET CAP

INSTRUMENT HOLDINGS

Gold98.36
Cash & Cash Equivalents and Net Assets1.64

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 27-Jan-2025)39.5046.2052.7158.5869.29
Net Assets(Rs Crores) (as on 27-Jan-2025) 1998.49 2564.78 3059.78 4228.54 5969.67
Scheme Returns(%)(Simple Ann.)0.5615.2613.7211.2715.40
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank81/9158/11112/160142/20138/224

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

SBI Gold ETFHighCommodity69.29-0.07(-0.10%)NAV As on 27 Jan, 202518-May-2009Inception Date5,969.67AUM In Cr.27.18%1Y17.02%3Y13.46%5Y10.41%Since Inception
LIC MF Gold ETFHighCommodity7383.060.07(0.00%)NAV As on 27 Jan, 202509-Nov-2011Inception Date172.96AUM In Cr.29.49%1Y18.12%3Y14.07%5Y7.32%Since Inception
UTI Gold ETFHighCommodity68.62-0.07(-0.10%)NAV As on 27 Jan, 202510-Apr-2007Inception Date1,473.23AUM In Cr.29.22%1Y17.69%3Y13.60%5Y11.77%Since Inception
HDFC Gold ETFHighCommodity70.100.00(0.00%)NAV As on 27 Jan, 202513-Aug-2010Inception Date6,528.82AUM In Cr.29.33%1Y17.54%3Y13.76%5Y9.85%Since Inception
Invesco India Gold ETFHighCommodity7088.06-24.03(-0.34%)NAV As on 27 Jan, 202519-Mar-2010Inception Date201.24AUM In Cr.28.28%1Y17.46%3Y13.75%5Y10.14%Since Inception
Axis Gold ETFHighCommodity67.68-0.07(-0.10%)NAV As on 27 Jan, 202510-Nov-2010Inception Date1,184.01AUM In Cr.27.56%1Y17.22%3Y13.53%5Y8.85%Since Inception
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