SBI ETF Gold Add to compare
4385.7919
83.6895
(1.95%)
1 day change as on 02 Dec 2020
Investment Objective: The investment objective of the fund is to seek to provide returns that closely correspond to returns provided by price of gold through investment in physical gold. However, the performanceof the scheme may differ from that of the underlying asset due to tracking error.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 1696.48
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
18-05-2009 Arun Agrawal 0.00
Benchmark Email / Website Bonus
Prices of Gold partnerforlife@sbimf.com / www.sbimf.com
AMC Name
SBI Funds Management Private Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
SBI ETF Gold 1820.57 -3.53 -6.41 2.41 28.08 17.68 12.82 9.97
Aditya Birla Sun Life Gold ETF 258.43 -3.53 -6.37 2.45 28.27 17.81 12.91 7.61
Invesco India Gold ETF 73.39 -3.53 -6.38 2.43 28.22 17.85 12.95 9.46
Nippon India ETF Gold BeES 5285.33 -3.80 -6.25 2.57 28.10 17.64 12.89 11.62
Kotak Gold ETF 1513.95 -3.52 -6.40 2.40 27.99 17.59 12.85 12.54
HDFC Gold Exchange Traded Fund 2003.78 -3.52 -6.40 2.38 27.97 17.43 12.94 9.01
Top 10 Holdings
Company Name Sector Name Asset %
GOLD - BULLION Miscellaneous 98.86
Net Receivables/(Payable) Current Assets 1.11
Triparty Repo Current Assets 0.02
 
Company Name Sector Name Asset %
AUM Movement
Asset Allocation