SBI Gold Exchange Traded Scheme - Growth Option
SETFGOLD •NSE

SBI Gold Exchange Traded Scheme - Growth Option

₹126.551.78 (1.43%)1D

Performance

Today’s low
125.81
Today’s high
126.84
52 week low
98.50
52 week high
153.95
Open price
126.12
Previous close
124.77
Lower circuit
117.29
Upper circuit
132.25
Live volume
7,87,272
NAV
124.70

Fundamentals

Expense ratio
0.65%
Tracking error
0.43%
AUM
₹27,085 Cr
P/E ratio
--
Avg. volume (1M)
51,10,012
P/B ratio
--

Category returns

1Y3Y5YAll
Returns21.9%36.06%24.47%13.01%
Category average32.24%40.56%24.63%--

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
₹126.55
+1.78 (1.43%)
+21.90%51,10,0120.65%₹27,085 Cr0.43%
₹122.65
+1.71 (1.41%)
+21.76%1,97,76,9790.81%₹58,629 Cr0.41%
₹209.42
+3.55 (1.72%)
+45.90%1,69,16,1880.58%₹32,223 Cr0.8%
₹127.17
+1.85 (1.48%)
+22.11%55,74,9360.49%₹28,325 Cr0.45%
₹126.69
+1.67 (1.34%)
+22.01%45,13,1380.59%₹24,417 Cr0.39%