SBI Gold Exchange Traded Scheme - Growth Option
SETFGOLDNSE

SBI Gold Exchange Traded Scheme - Growth Option

₹135.020.67 (0.50%)1D

Performance

Today’s low
133.31
Today’s high
137.70
52 week low
84.81
52 week high
153.95
Open price
137.70
Previous close
134.35
Lower circuit
107.00
Upper circuit
160.50
Live volume
39,84,560
NAV
133.75

Fundamentals

Expense ratio
0.65%
Tracking error
0.42%
AUM
₹24,425 Cr
P/E ratio
--
Avg. volume (1M)
51,62,835
P/B ratio
--

Category returns

1Y3Y5YAll
Returns57.74%38.17%26.46%13.68%
Category average78.59%41.89%26.62%--

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
₹135.02
+0.67 (0.50%)
+57.74%51,62,8350.65%₹24,425 Cr0.42%
₹130.85
+0.80 (0.62%)
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₹135.62
+0.98 (0.73%)
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₹135.29
+0.66 (0.49%)
+57.88%33,45,6300.59%₹22,285 Cr0.39%