• ETF

SBI ETF Gold
Precious MetalsGold 
  • 52.5539

    NAV

  • -0.6%

    Change

SBI Gold ETF NAV

52.5539

NAV (Jun 9)

SBI Gold ETF returns

Last 1Y
15.1%
Last 3Y
7.7%
Last 5Y
13%
Last 10Y
6.8%
Since Inception
9.5%
6 Month CAGR
9.6%
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SBI Gold ETF Information

Investment Objective

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
0.64
Launched (14y ago)
May 18, 2009
AUM in Crores
3055.313
ISIN
INF200KA16D8
Beta (5yr)
0
Sharpe Ratio (3yr)
0.279
Sharpe Ratio (5yr)
0.611
YTM
0
Fund Managers
user-avatar

Raviprakash Sharma

Fund Manager

Explore sbi Mutual Funds

Fund Name
Till Date CAGR
SBI Overnight Fund (G)
SBI Overnight Fund (G)

4.1%

6.5%

29%

17.3%

33%

15.4%

24.8%

11.7%

4.3%

6.9%

Compare similar ETF's

Fund Name
Till Date CAGR
IDBI Gold ETF (G)
IDBI Gold ETF (G)

8%

5.6%

7.8%

7.5%

7.9%

8.7%

7.8%

7.6%

Asset allocation and Holdings

Last updated on 2023-06-09

Top 10 Stock Holdings

gold
98.5 %
net receivable / payable
1.4 %
treps
0 %

Compare ETFs

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null Review

null is an Exchange Traded Fund which is benchmarked to Price of Gold. null is managed by the SBI Funds Management Ltd with the fund managers being Raviprakash Sharma. The null was launched on May 18, 2009 with no lock-in period. Since its inception, the fund has delivered 9.5% as a return on investment. The fund has delivered a 1-year return of 15.1%, a 3-year return of 7.7%, and a 5-year return of 13%.

As on 9 Jun, 2023 the NAV of the fund is Rs 52.55 and the AUM is Rs 3055.31 crores. The fund charges an expense ratio of 0.64% 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.

Scripbox provides a unique feature through which you can compare the performance of null with another fund in a similar category. This way you can make a well-informed investment decision.