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: 0.73% As on (31-03-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 0.0
Total Assets: 7,633.83 Cr As on 31-03-2025(Source:AMFI)
Turn over: 3% | Exit Load: Nil

82.5044

11.3%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
Domestic Price of Gold
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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 32.01 24.69 20.68 13.86 12.41
Mirae Asset Hang Seng TECH ETF 06-12-2021 44.34 15.28 12.16 - -
Nippon India ETF Hang Seng BeES 09-03-2010 36.2 11.02 9.44 3.16 2.96
Tata Gold Exchange Traded Fund 12-01-2024 34.21 - - - -
LIC MF Gold Exchange Traded Fund 09-11-2011 33.96 25.78 21.63 14.47 12.89
Axis Gold ETF 10-11-2010 33.0 25.25 20.9 14.02 12.22
ICICI Prudential Gold ETF 05-08-2010 32.25 25.35 20.89 13.94 12.33
Aditya Birla Sun Life Gold ETF 13-05-2011 32.16 24.92 20.81 13.95 12.5
Invesco India Gold Exchange Traded Fund 12-03-2010 32.13 24.95 20.9 14.01 12.55
Zerodha Gold ETF 03-02-2024 32.12 - - - -

Scheme Characteristics

Minimum investment in securities of a particular index (which is being replicated/ tracked) - 95% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.0%

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