Sbi Gold Etf

Risk: High
₹ 59.13
NAV (Jul 26,2024)

SBI Gold ETF is a popular investment option for investors in India. With an expense ratio of 0.65, it offers a cost-effective way to invest in gold. The scheme's assets under management (AUM) amount to INR 3592.17 crore, making it one of the largest gold ETFs in the country. With a minimum investment requirement of INR 5000 and no lock-in period, investors have the flexibility to enter or exit the scheme as per their financial goals. SBI Gold ETF was established on May 18, 2009.

Sbi Gold Etf Latest Trend

  • 1M
  • 2M
  • 3M

Sbi Gold Etf Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    0
  • P/B Ratio
    UM_URBAN_MONEY

    0
  • Alpha
    UM_URBAN_MONEY

    0
  • Beta
    UM_URBAN_MONEY

    0
  • Sharpe
    UM_URBAN_MONEY

    0.01
  • Sortino
    UM_URBAN_MONEY

    0.02

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.65%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

₹ 3592.17 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹5000.00

Scheme Riskometer

Investors understand that their principal will be at
High

Investment Return Calculator

as on Jul 27, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

₹ 10,000₹ 9,462.03 (-5.38%)₹ 10,888.46 (8.88%)₹ 11,356.73 (13.57%)₹ 13,863.34 (38.63%)₹ 18,375.84 (83.76%)
₹ 30,000₹ 28,386.09 (-5.38%)₹ 32,665.38 (8.88%)₹ 34,070.19 (13.57%)₹ 41,590.02 (38.63%)₹ 55,127.52 (83.76%)
₹ 50,000₹ 47,310.15 (-5.38%)₹ 54,442.3 (8.88%)₹ 56,783.65 (13.57%)₹ 69,316.7 (38.63%)₹ 91,879.2 (83.76%)
₹ 80,000₹ 75,696.24 (-5.38%)₹ 87,107.68 (8.88%)₹ 90,853.84 (13.57%)₹ 1,10,906.72 (38.63%)₹ 1,47,006.72 (83.76%)
₹ 1,00,000₹ 94,620.3 (-5.38%)₹ 1,08,884.6 (8.88%)₹ 1,13,567.3 (13.57%)₹ 1,38,633.4 (38.63%)₹ 1,83,758.4 (83.76%)

Calculate Your Mutual Fund Returns

₹
  • ₹ 500
  • ₹ 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30
₹

Total investment

+
₹

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Gold98.49%
  • Net Receivable Payable1.49%
  • TREPS0.02%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

LIC MF Gold Exchange Traded FundLIC MF Gold Exchange Traded Fund

COMMODITY

High

37.72%

Quantum Gold Fund ETFQuantum Gold Fund ETF

COMMODITY

High

22.78%

Kotak Gold ETFKotak Gold ETF

COMMODITY

High

20.31%

Motilal Oswal Nifty 50 ETFMotilal Oswal Nifty 50 ETF

EQUITY

Very High

12.36%

Mirae Asset Nifty 50 ETFMirae Asset Nifty 50 ETF

EQUITY

Very High

12.34%

Tata Nifty 50 Exchange Traded FundTata Nifty 50 Exchange Traded Fund

EQUITY

Very High

11.42%

Invesco India Gold Exchange Traded FundInvesco India Gold Exchange Traded Fund

COMMODITY

High

10.72%

DSP Nifty 50 ETFDSP Nifty 50 ETF

EQUITY

Very High

10.47%

Edelweiss ETF - Nifty BankEdelweiss ETF - Nifty Bank

EQUITY

Very High

8.44%

Groww NIFTY 50 Exchange Traded FundGroww NIFTY 50 Exchange Traded Fund

EQUITY

Very High

5.71%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Aditya Birla Sun Life Nifty 50 ETFAditya Birla Sun Life Nifty 50 ETF

EQUITY

Very High

24.48%

LIC MF Gold Exchange Traded FundLIC MF Gold Exchange Traded Fund

COMMODITY

High

24.08%

ICICI Prudential BSE Sensex ETFICICI Prudential BSE Sensex ETF

EQUITY

Very High

23.66%

Bandhan S&P BSE Sensex ETFBandhan S&P BSE Sensex ETF

EQUITY

Very High

21.12%

Axis Gold Exchange Traded FundAxis Gold Exchange Traded Fund

COMMODITY

High

17.77%

Quantum Gold Fund ETFQuantum Gold Fund ETF

COMMODITY

High

16.13%

Kotak Gold ETFKotak Gold ETF

COMMODITY

High

15.50%

Nippon India ETF Nifty Bank BeESNippon India ETF Nifty Bank BeES

EQUITY

Very High

13.84%

HDFC Gold Exchange Traded FundHDFC Gold Exchange Traded Fund

COMMODITY

High

8.21%

UTI Gold Exchange Traded FundUTI Gold Exchange Traded Fund

COMMODITY

High

5.91%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Aditya Birla Sun Life Nifty 50 ETFAditya Birla Sun Life Nifty 50 ETF

EQUITY

Very High

16.29%

LIC MF Gold Exchange Traded FundLIC MF Gold Exchange Traded Fund

COMMODITY

High

15.35%

ICICI Prudential BSE Sensex ETFICICI Prudential BSE Sensex ETF

EQUITY

Very High

14.73%

Bandhan S&P BSE Sensex ETFBandhan S&P BSE Sensex ETF

EQUITY

Very High

14.66%

Quantum Gold Fund ETFQuantum Gold Fund ETF

COMMODITY

High

12.41%

Axis Gold Exchange Traded FundAxis Gold Exchange Traded Fund

COMMODITY

High

12.18%

Kotak Gold ETFKotak Gold ETF

COMMODITY

High

12.09%

Nippon India ETF Nifty Bank BeESNippon India ETF Nifty Bank BeES

EQUITY

Very High

10.81%

UTI Gold Exchange Traded FundUTI Gold Exchange Traded Fund

COMMODITY

High

8.41%

HDFC Gold Exchange Traded FundHDFC Gold Exchange Traded Fund

COMMODITY

High

7.50%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Axis Gold Exchange Traded FundAxis Gold Exchange Traded Fund

COMMODITY

High

16.12%

Aditya Birla Sun Life Nifty 50 ETFAditya Birla Sun Life Nifty 50 ETF

EQUITY

Very High

16.00%

Bandhan S&P BSE Sensex ETFBandhan S&P BSE Sensex ETF

EQUITY

Very High

15.37%

LIC MF Gold Exchange Traded FundLIC MF Gold Exchange Traded Fund

COMMODITY

High

15.28%

Quantum Gold Fund ETFQuantum Gold Fund ETF

COMMODITY

High

13.48%

Kotak Gold ETFKotak Gold ETF

COMMODITY

High

13.27%

UTI Gold Exchange Traded FundUTI Gold Exchange Traded Fund

COMMODITY

High

12.46%

Nippon India ETF Nifty Bank BeESNippon India ETF Nifty Bank BeES

EQUITY

Very High

11.18%

Edelweiss ETF - Nifty BankEdelweiss ETF - Nifty Bank

EQUITY

Very High

10.31%

DSP NIFTY 1D Rate Liquid ETFDSP NIFTY 1D Rate Liquid ETF

DEBT

Low

3.97%

Show all Funds

Fund Managers

VS

Ms. Vandna SoniFund Manager

Ms. Vandna Soni joined SBIFML in December 2021 as Equity Research Analyst and has been involved in tracking of commodities and related sectors such as Cement, Metal, Oil and Gas. She has overall 10 years of experience in the area of financial services.

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SBI Gold ETF

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FAQ's

What is the risk level associated with the SBI Gold ETF?

The SBI Gold ETF is a high-risk mutual fund that focuses on investments in gold. It offers investors an opportunity to gain exposure to the fluctuations in the price of gold, but also comes with a higher level of risk compared to other mutual funds.

What is the current NAV (Net Asset Value) of the SBI Gold ETF as of Jul 26,2024?

The current NAV of the SBI Gold ETF as of Jul 26,2024 is INR 59.13.

What are the returns generated by the SBI Gold ETF over the past 1, 3, and 5 years?

The SBI Gold ETF has generated annual returns of 6.57% in the past year, 7.48% in the past three years, and 12.61% in the past five years.

What is the expense ratio associated with the SBI Gold ETF?

The SBI Gold ETF has a low expense ratio of 0.65%, making it cost-effective for investors looking to gain exposure to gold.

What is the minimum investment amount required for the SBI Gold ETF?

The minimum investment for SBI Gold ETF is INR 5000.

Is there a systematic investment plan (SIP) available for the SBI Gold ETF?

Yes, SIP (Systematic Investment Plan) is available for the SBI Gold ETF. Investors can start investing with a minimum of INR 5000 per month.

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