• ETF
  • SBI Gold ETF (G)
SBI Gold ETF  (G)

SBI Gold ETF (G)

Precious MetalsGold 
  • 65.9165

    NAV

  • 0%

    Change

SBI Gold ETF (G) NAV

65.9165

NAV (Nov 28)

SBI Gold ETF (G) returns

Last 1Y
21.6%
Last 3Y
15.3%
Last 5Y
14%
Last 10Y
10.2%
Since Inception
10.1%
6 Month CAGR
5.1%
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SBI Gold ETF (G) Information

Investment Objective

The scheme seeks to generate returns that corresponds to the returns provided by price of gold through investment in physical Gold. The performance of the scheme may differ from the of the underlying asset due to tracking error.

Expense Ratio
0.65%
Launched (<1Y)
null
AUM in Crores
5977.8
ISIN
INF200KA16D8
Lock-in
No Lock-in
Benchmark
Domestic Price of Gold
SIP Minimum
1000
Lumpsum Min.
5000

Fund Managers

user-avatar

Vandna Soni

Fund Manager

Explore sbi Mutual Funds

Fund Name
Till Date CAGR
sbi
SBI Gold Fund (G)

15.1%

6.4%

15.4%

6.8%

9.7%

16.1%

8.9%

14.4%

19.3%

18%

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Asset allocation and Holdings

Last updated on 2024-09-10

Top 10 Stock Holdings

Others
98.4 %
Others
1.6 %
Others
0 %

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SBI Gold ETF (G) Review

SBI Gold ETF (G) is an Exchange Traded Fund which is benchmarked to . SBI Gold ETF (G) is managed by the SBI Mutual Fund with the fund manager being Vandna Soni. The SBI Gold ETF (G) was launched on null with no lock-in period. Since its inception, the fund has delivered 10.069% as a return on investment.The fund has delivered a 1-year return of 21.636%, a 3-year return of 15.27%, and a 5-year return of 14.028%.

As on 28 Nov, 2024 the NAV of the fund is Rs 65.92 and the AUM is Rs 5977.75 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 , 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.