SBI ETF Gold Add to compare
4642.6636
-62.4103
(-1.33%)
1 day change as on 17 Sep 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 1225.26
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 1807.23 -2.15 8.84 29.49 31.29 18.66 13.23 10.72
Aditya Birla Sun Life Gold ETF 251.84 -2.18 8.84 29.70 31.53 18.75 13.34 8.44
Invesco India Gold ETF 74.04 -2.14 8.84 29.55 31.43 18.78 13.36 10.25
Kotak Gold ETF 1444.91 -2.15 8.81 29.44 31.17 18.73 13.25 13.24
Nippon India ETF Gold BeES 5169.64 -2.19 8.82 29.21 31.00 18.59 13.27 12.27
Quantum Gold Fund 129.66 -2.20 8.76 29.38 30.88 18.52 13.17 11.19
Top 10 Holdings
Company Name Sector Name Asset %
GOLD Commodity 98.92
Net Receivables/(Payable) Current Assets 1.07
Triparty Repo Current Assets 0.01
 
Company Name Sector Name Asset %
AUM Movement
Asset Allocation