- ETF
- SBI Gold ETF (G)
SBI Gold ETF (G)
SBI ETF Gold₹ 63.72580
NAV
0.1%
Change
SBI Gold ETF NAV
₹ 63.72580
NAV (Apr 18)
SBI Gold ETF returns
Last 1Y | 19.4% |
Last 3Y | 15% |
Last 5Y | 17.5% |
Last 10Y | 9% |
Since Inception | 10.4% |
6 Month CAGR | 22.1% |
SBI Gold ETF Information
The scheme seeks to provide returns that closely correspond to returns provided by SBI - ETF Gold (erstwhile known as SBI Gold Exchange Traded Scheme).
Low
Low to Moderate
Moderate
Moderately High
High
Very High
High Risk
Expense Ratio | 0.65 |
Launched (15y ago) | May 18, 2009 |
AUM in Crores | 4228.543 |
ISIN | INF200KA16D8 |
Beta (5yr) | 0 |
Sharpe Ratio (3yr) | 0.739 |
Sharpe Ratio (5yr) | 0.767 |
YTM | 0 |
Fund Managers
Explore sbi Mutual Funds
| Fund Name | Till Date CAGR | |
|---|---|---|
5.1% | 6.5% | |
22% | 17.8% | |
15.6% | 12.1% | |
25.5% | 16.3% | |
27.4% | 13.3% |
Compare similar ETF's
| Fund Name | Till Date CAGR | |
|---|---|---|
15.8% | 7% | |
15.1% | 10% | |
15.1% | 8.7% | |
15% | 10.4% | |
15.1% | 9.2% |
Asset allocation and Holdings
Top 10 Stock Holdings
gold | 98.5 % |
net receivable / payable | 1.5 % |
treps | 0 % |
Compare ETFs
SBI Gold ETF (G) Review
SBI Gold ETF (G) is an Exchange Traded Fund which is benchmarked to Price of Gold. SBI Gold ETF (G) is managed by the SBI Funds Management Ltd with the fund managers being Vandna Soni. The SBI Gold ETF (G) was launched on May 18, 2009 with no lock-in period. Since its inception, the fund has delivered 10.4% as a return on investment. The fund has delivered a 1-year return of 19.4%, a 3-year return of 15%, and a 5-year return of 17.5%.
As on 18 Apr, 2024 the NAV of the fund is Rs 63.73 and the AUM is Rs 4228.54 crores. The fund charges an expense ratio of 0.65% on an annual basis. You can start a SIP with an investment of a minimum of Rs 100. You can make a lumpsum investment of minimum of Rs 5000.
Since the scheme is benchmarked to Price of Gold, the fund is subject to very high risk and it may witness volatility in the short term. Hence, an exchange-traded fund is more suitable for an investment horizon of more than 5 years. The SBI Gold ETF (G) has an asset allocation of 0% in equity and equity equivalents and 0% in debt securities.
Scripbox provides a unique feature through which you can compare the performance of SBI Gold ETF (G) with another fund in a similar category. This way you can make a well-informed investment decision.