SBI ETF Gold

  • 3 years return (%) 15.81%
  • AUM (₹) ₹2195.77 Cr
  • NAV (₹) 4392.2801
  • Rating

Performance

1Y 3Y 5Y Max
Fund Return 2.79% 15.81% 9.15% 9.58%
Category Average 58.55% 15.33% 16.15% 5.29%
Rank 6 2 2 --
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
2.79%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 1 Year
SBI Mutual Fund 0.51 2344.3187 +3%
HDFC Mutual Fund 0.62 2548.2997 +3%
ICICI Prudential Mutual Fund 0.68 2136.6559 +3%
Kotak Mahindra Mutual Fund 0.55 1816.2116 +3%
UTI Mutual Fund 1.1 622.696 +2%

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

  • 505373.4637 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