SBI ETF Gold Add to compare
4078.2036
92.8073
(2.33%)
1 day change as on 07 Apr 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 905.31
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 962.88 -1.52 7.83 13.84 39.34 13.67 9.49 9.64
Invesco India Gold ETF 40.43 -1.60 7.85 13.90 39.52 13.84 9.61 9.07
Axis Gold ETF 153.65 -1.58 7.64 13.62 39.42 13.91 9.01 7.13
Aditya Birla Sun Life Gold ETF 120.19 -1.46 7.88 14.00 39.35 13.79 9.56 7.03
Kotak Gold ETF 684.62 -1.53 7.75 13.73 39.20 13.75 9.50 12.39
UTI Gold Exchange Traded Fund 501.07 -1.58 7.72 13.58 38.89 13.85 9.67 11.57
Top 10 Holdings
Company Name Sector Name Asset %
GOLD - BULLION Miscellaneous 99.73
Net Receivables/(Payable) Current Assets 0.24
Triparty Repo Current Assets 0.03
 
Company Name Sector Name Asset %
AUM Movement
Asset Allocation