SBI Gold Exchange Traded Scheme - Growth Option
SETFGOLDNSE

SBI Gold Exchange Traded Scheme - Growth Option

₹120.260.85 (0.71%)1D

Performance

Today’s low
119.67
Today’s high
120.93
52 week low
81.54
52 week high
153.95
Open price
119.67
Previous close
119.41
Lower circuit
96.20
Upper circuit
144.30
Live volume
8,99,167
NAV
119.57

Fundamentals

Expense ratio
0.65%
Tracking error
0.4%
AUM
₹23,781 Cr
P/E ratio
--
Avg. volume (1M)
50,48,687
P/B ratio
--

Category returns

1Y3Y5YAll
Returns43.13%31.81%22.55%12.92%
Category average58.9%35.49%22.7%--

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
₹120.26
+0.85 (0.71%)
+43.13%50,48,6870.65%₹23,781 Cr0.4%
₹116.62
+0.83 (0.72%)
+43.00%2,46,19,6850.81%₹52,717 Cr0.39%
₹207.69
+2.77 (1.35%)
+91.19%2,85,58,8540.58%₹30,012 Cr0.8%
₹120.81
+0.92 (0.77%)
+43.44%51,26,2270.49%₹25,226 Cr0.41%
₹120.46
+0.74 (0.62%)
+43.22%33,22,6600.59%₹22,008 Cr0.39%