SBI ETF Gold

  • 5 years return (%) 8.76%
  • AUM (₹) ₹2340.25 Cr
  • NAV (₹) 4219.4518
  • Rating NA

Performance

1Y 3Y 5Y Max
Fund Return -5.46% 13.92% 8.76% 6.78%
Category Average 54.36% 23.04% 18.48% 24.31%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
-5.46%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
SBI ETF Gold 0.56 2340.2453 +14%
HDFC Gold ETF 0.57 2651.0433 +14%
ICICI Pru Gold ETF 0.5 1847.7504 +14%
Kotak GOLD ETF 0.55 1828.511 +14%
UTI-Gold ETF 1.13 581.5229 +14%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • GOLD

    Automobile Sector
    Gold Instrument
    98.3% % Assets
  • Net CA & Others

    Automobile Sector
    Net CA & Others Instrument
    1.7% % Assets
  • TREPS

    Automobile Sector
    Reverse Repo Instrument
    0.0% % Assets

AMC Details

SBI Mutual Fund

  • 579318.2785 Cr

    AUM

Contact Details

9th Floor,Crescenzo, C-39&39,
G Block, Bandra kurla complex,
Bandra (east), Mumbai-400 051.

022-61793000 | 022-67425687
partnerforlife@sbimf.com