SBI Gold Exchange Traded Scheme - Growth Option
SETFGOLDNSE

SBI Gold Exchange Traded Scheme - Growth Option

₹129.400.00 (0.00%)1D

Performance

Today’s low
128.50
Today’s high
130.20
52 week low
79.79
52 week high
153.95
Open price
130.20
Previous close
129.40
Lower circuit
102.13
Upper circuit
153.19
Live volume
--
NAV
128.92

Fundamentals

Expense ratio
0.65%
Tracking error
0.39%
AUM
₹25,502 Cr
P/E ratio
--
Avg. volume (1M)
45,46,727
P/B ratio
--

Category returns

1Y3Y5YAll
Returns53.4%34.64%23.81%13.44%
Category average78.34%39.77%23.96%--

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
₹129.40
0.00 (0.00%)
+53.40%45,46,7270.65%₹25,502 Cr0.39%
₹125.39
0.00 (0.00%)
+53.28%3,00,12,3150.81%₹55,540 Cr0.38%
₹231.90
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+125.40%3,34,55,2600.58%₹31,126 Cr0.79%
₹129.91
0.00 (0.00%)
+53.73%57,90,7700.49%₹27,578 Cr0.4%
₹129.49
0.00 (0.00%)
+53.54%43,70,7090.59%₹24,233 Cr0.39%