SBI Gold ETF
Fund House: SBI Mutual Fund| Category: ETFs |
| Launch Date: 28-04-2009 |
| Asset Class: Commodity/Energy |
| Benchmark: Domestic Price of Gold |
| TER: 0.65% As on (30-11-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 0.0 |
| Total Assets: 5,902.93 Cr As on 29-11-2024(Source:AMFI) |
| Turn over: 3% | Exit Load: Nil |
66.4994
0.35 (0.5263%)
10.01%
Benchmark: 13.14%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
Domestic Price of Gold
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
1 Years 6 Months
10 Years 10 Months
13 Years 8 Months
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The Scheme seeks to provide returns that closely correspond to returns provided by SBI Gold Exchange Traded Scheme (SBI GETS).
Current Asset Allocation (%)
Indicators
| Standard Deviation | 11.56 |
| Sharpe Ratio | 0.65 |
| Alpha | -0.65 |
| Beta | 0.99 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| SBI Gold ETF | 28-04-2009 | 19.92 | 16.66 | 15.69 | 13.41 | 10.04 |
| Mirae Asset NYSE FANG and ETF | 01-05-2021 | 53.75 | 73.49 | 26.13 | - | - |
| Motilal Oswal BSE Healthcare ETF | 29-07-2022 | 41.84 | 41.43 | - | - | - |
| Aditya Birla Sun Life Nifty Healthcare ETF | 05-10-2021 | 39.95 | 38.6 | 19.72 | - | - |
| ICICI Prudential Nifty Healthcare ETF | 05-05-2021 | 39.32 | 38.26 | 19.51 | - | - |
| Axis NIFTY Healthcare ETF | 17-05-2021 | 39.05 | 37.97 | 19.29 | - | - |
| Nippon India Nifty Pharma ETF | 05-07-2021 | 36.84 | 37.66 | 18.89 | - | - |
| Tata Nifty India Digital Exchange Traded Fund | 30-03-2022 | 36.51 | 37.31 | - | - | - |
| Mirae Asset S&P 500 Top 50 ETF | 25-09-2021 | 36.1 | 36.73 | 16.18 | - | - |
| ICICI Prudential BSE Midcap Select ETF | 05-06-2016 | 34.63 | 36.66 | 21.66 | 22.99 | - |
Scheme Characteristics
Minimum investment in securities of a particular index (which is being replicated/ tracked) - 95% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
Scheme Documents
There are no scheme documents available
