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 |
66.8203
0.32 (0.4802%)
10.04%
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 | 21.54 | 16.23 | 15.86 | 13.06 | 10.08 |
| Mirae Asset NYSE FANG and ETF | 01-05-2021 | 62.56 | 76.84 | 25.97 | - | - |
| Motilal Oswal BSE Healthcare ETF | 29-07-2022 | 39.87 | 40.48 | - | - | - |
| Mirae Asset S&P 500 Top 50 ETF | 25-09-2021 | 39.78 | 38.18 | 16.19 | - | - |
| Aditya Birla Sun Life Nifty Healthcare ETF | 05-10-2021 | 37.52 | 37.22 | 19.49 | - | - |
| ICICI Prudential Nifty Healthcare ETF | 05-05-2021 | 36.89 | 36.88 | 19.28 | - | - |
| Tata Nifty India Digital Exchange Traded Fund | 30-03-2022 | 36.74 | 36.58 | - | - | - |
| Axis NIFTY Healthcare ETF | 17-05-2021 | 36.63 | 36.6 | 19.06 | - | - |
| Nippon India Nifty Pharma ETF | 05-07-2021 | 34.33 | 36.32 | 18.64 | - | - |
| Motilal Oswal Nasdaq 100 ETF (MOFN100) | 09-03-2011 | 34.14 | 42.13 | 14.65 | 23.63 | 20.88 |
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
