SBI ETF Gold Add to compare
3512.8212
-5.7265
(-0.16%)
1 day change as on 23 Aug 2019
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 626.28
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 685.77 9.03 22.45 16.17 30.12 5.26 5.79 8.9
UTI Gold Exchange Traded Fund 459.83 9.03 22.42 16.09 30.33 5.57 6.01 11.06
Invesco India Gold ETF 33.63 9.05 22.50 16.24 30.33 5.43 5.82 8.22
Kotak Gold ETF 393.58 9.04 22.47 16.21 30.27 5.35 5.81 11.89
ICICI Prudential Gold ETF 118.49 9.02 22.40 16.15 30.15 5.12 5.69 7.15
Aditya Birla Sun Life Gold ETF 86.85 8.99 22.34 16.07 30.15 5.33 5.86 5.93
Top 10 Holdings
Company Name Sector Name Asset %
GOLD - BULLION Miscellaneous 99.86
Triparty Repo Current Assets 0.31
Net Receivables/(Payable) Current Assets -0.17
 
Company Name Sector Name Asset %
AUM Movement
Asset Allocation