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

SBI Gold ETF (G)

SBI ETF Gold
Precious MetalsGold 
  • 62.51290

    NAV

  • -2.9%

    Change

SBI Gold ETF NAV

62.51290

NAV (May 24)

SBI Gold ETF returns

Last 1Y
17.4%
Last 3Y
12.9%
Last 5Y
16.9%
Last 10Y
9.2%
Since Inception
10.2%
6 Month CAGR
16.3%
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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
0.65
Launched (15y ago)
May 18, 2009
AUM in Crores
4582.549
ISIN
INF200KA16D8
Beta (5yr)
0
Sharpe Ratio (3yr)
0.75
Sharpe Ratio (5yr)
0.844
YTM
0
Fund Managers
user-avatar

Vandna Soni

Fund Manager

Explore sbi Mutual Funds

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

5.2%

6.5%

20.5%

18%

15.9%

12.3%

24.2%

16.5%

27.5%

13.7%

Compare similar ETF's

Fund Name
Till Date CAGR
LIC MF Gold ETF (G)
LIC MF Gold ETF (G)

13.5%

6.7%

13.1%

9.8%

13%

8.5%

12.9%

10.2%

13%

9%

Asset allocation and Holdings

Last updated on 2024-05-24

Top 10 Stock Holdings

gold
98.5 %
net receivable / payable
1.5 %
treps
0 %

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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 10.2% as a return on investment. The fund has delivered a 1-year return of 17.4%, a 3-year return of 12.9%, and a 5-year return of 16.9%.

As on 24 May, 2024 the NAV of the fund is Rs 62.51 and the AUM is Rs 4582.55 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.