- ETF
- SBI Gold ETF (G)
SBI Gold ETF (G)
₹ 71.6286
NAV
0.4%
Change
SBI Gold ETF (G) NAV
₹ 71.6286
NAV (Feb 4)
SBI Gold ETF (G) returns
Last 1Y | 29.3% |
Last 3Y | 18.5% |
Last 5Y | 14% |
Last 10Y | 10.2% |
Since Inception | 10.5% |
6 Month CAGR | 16.7% |
SBI Gold ETF (G) Information
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 | 0.73% |
Launched (15Y ago) | 2009-05-18 |
AUM in Crores | 5969.7 |
ISIN | INF200KA16D8 |
Lock-in | No Lock-in |
Benchmark | Domestic Price of Gold |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Fund Managers
Explore sbi Mutual Funds
| Fund Name | Till Date CAGR | |
|---|---|---|
21.9% | 16.9% | |
22.8% | 16.7% | |
6% | 6.5% | |
7.8% | 9.2% | |
7.3% | 8% |
Compare similar ETF's
| Fund Name | Till Date CAGR | |
|---|---|---|
19.1% | 7.3% | |
18.9% | 10.3% | |
7.3% | 7.6% | |
7.3% | 6% | |
6% | 5.5% |
Asset allocation and Holdings
Top 10 Stock Holdings
Others | 98.4 % |
Others | 1.6 % |
Others | 0 % |
Compare ETFs
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 2009-05-18 with no lock-in period. Since its inception, the fund has delivered 10.489% as a return on investment.The fund has delivered a 1-year return of 29.266%, a 3-year return of 18.537%, and a 5-year return of 14.041%.
As on 4 Feb, 2025 the NAV of the fund is Rs 71.63 and the AUM is Rs 5969.67 crores. The fund charges an expense ratio of 0.73% 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.