Profit

SBI - ETF Gold

Fund Family: SBI Mutual Fund | Fund Class: Gold - ETFs | Launch Date: 18 May,2009

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3116.64
Change Change %
27.9582 0.9052%

Updated: 24 Jun,2019 | 12:00 AM

Previous NAV 3088.68
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
636.91
Expense Ratio 1.07

1 Month Range

2859.55 3116.64

52 Wk Range

2677.75 3116.64
Period:

Compare NAV performance of SBI-ETF Gold vs. Peers

Color code for Price performance of SBI-ETF Gold's Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 21 May,2019 2862.27 93.13%
3 Months 20 Mar,2019 2885.49 27.64%
6 Months 21 Dec,2018 2835.85 17.88%

More from Performance »

Period Date NAV Return %
1 Month 21 May,2019 2862.27 7.91%
3 Months 20 Mar,2019 2885.49 7.04%
6 Months 21 Dec,2018 2835.85 8.92%

More from Performance »

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
Gold - Mumbai 613.45 99.83
TREPS 2.22 0.36
Net Receivable / Payable -1.15 -0.19

More from Portfolio »

Investment Information

Investment 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 Type Open ended scheme
Scheme Class Gold - ETFs
Investment Plan Growth
Minimum Investment (in ₹) 5000.00
Lock In Period 0
Dividend 0
Bonus N/A
Fund Manager Raviprakash Sharma
SIP No
STP No
SWP No
Name Load
Entry 0%
Exit -
Fund Manager Raviprakash Sharma
Registrar Computer Age Management Services Private Limited

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Fund House Details

AMC Name

SBI Mutual Fund

Registered Office

Address: 191, Maker Tower 'E' Cuffe Parade Mumbai - 400 005

Tel: 022 - 22180221-27

Fax: 022 - 22189663

Email: partnerforlife@sbimf.com

Website: www.sbimf.com

Registrars Details

Computer Age Management Services Private Limited

178 / 10, Kodambakkam High Road,  Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

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