SBI Gold Exchange Traded Scheme - Growth Option
SETFGOLDNSE

SBI Gold Exchange Traded Scheme - Growth Option

₹127.340.30 (0.24%)1D

Performance

Today’s low
126.65
Today’s high
128.43
52 week low
75.81
52 week high
153.95
Open price
128.43
Previous close
127.04
Lower circuit
102.40
Upper circuit
153.58
Live volume
54,94,752
NAV
127.12

Fundamentals

Expense ratio
0.7%
Tracking error
0.34%
AUM
₹23,579 Cr
P/E ratio
--
Avg. volume (1M)
1,12,23,356
P/B ratio
--

Category returns

1Y3Y5YAll
Returns68.39%33.51%25.48%13.6%
Category average107.89%38.52%25.61%--

About

To provide returns that closely correspond to returns provided by price of gold through investment in physical Gold.
Founded
2009
Benchmark
Price of Physical Gold
AMC
SBI Mutual Fund
Fund manager
Vandna Soni

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Selection based on fund size (AUM)

ETFMkt price (1D)1Y returnsVolume (1M avg)Expense ratioAUMTracking error
₹127.34
+0.30 (0.24%)
+68.39%1,12,23,3560.7%₹23,579 Cr0.34%
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+0.29 (0.23%)
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₹127.60
+0.30 (0.24%)
+68.54%1,01,18,8610.59%₹22,541 Cr0.35%