SBI ETF Gold Add to compare
4395.0328
11.0826
(0.25%)
1 day change as on 15 Jan 2021
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 1836.98
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 1886.07 0.79 -3.17 -0.55 22.48 16.78 12.21 9.86
Nippon India ETF Gold BeES 5411.42 1.13 -2.44 0.14 23.14 16.98 12.41 11.56
Aditya Birla Sun Life Gold ETF 265.82 0.79 -3.16 -0.51 22.69 16.88 12.30 7.51
Invesco India Gold ETF 73.15 0.79 -3.16 -0.52 22.59 16.94 12.34 9.35
HDFC Gold Exchange Traded Fund 2104.73 0.78 -3.18 -0.57 22.52 16.53 12.33 8.9
Kotak Gold ETF 1591.32 0.78 -3.17 -0.56 22.41 16.83 12.24 12.42
Top 10 Holdings
Company Name Sector Name Asset %
GOLD - BULLION Miscellaneous 98.69
Net Receivables/(Payable) Current Assets 1.29
Triparty Repo Current Assets 0.02
 
Company Name Sector Name Asset %
AUM Movement
Asset Allocation