₹ 65.9165
NAV
0%
Change
₹ 65.9165
NAV (Nov 28)
Last 1Y | 21.6% |
Last 3Y | 15.3% |
Last 5Y | 14% |
Last 10Y | 10.2% |
Since Inception | 10.1% |
6 Month CAGR | 5.1% |
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 Name | Till Date CAGR | |
---|---|---|
15.1% | 6.4% | |
15.4% | 6.8% | |
9.7% | 16.1% | |
8.9% | 14.4% | |
19.3% | 18% |
Fund Name | Till Date CAGR | |
---|---|---|
15.8% | 6.7% | |
15.4% | 9.8% | |
6.4% | 7.6% | |
6.2% | 5.8% | |
5.5% | 5.4% |
Others | 98.4 % |
Others | 1.6 % |
Others | 0 % |
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.