| NAV: 16 May 2022 | ₹44.18 |
| Min. SIP amount | NA |
| Rating | NA |
| Fund size | ₹2,580.61Cr |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 3.1% | 14.8% | 10.9% | 8.7% |
| Category average | -1.6% | 14.9% | 7.0% | NA |
| Rank with in category | 11 | 4 | 9 | NA |
Holdings (2)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOLD - BULLION | Miscellaneous | Gold | 99.8% |
Triparty Repo | Current Assets | Money Market | 0.4% |
Expense ratio, exit load and tax
Expense ratio: 0.51%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Minimum investment amounts
| Min. for 1st investment | NA |
| Min. for 2nd investment onwards | NA |
| Min. for SIP | NA |
Fund management
Raviprakash SharmaFeb 2011 - PresentView details
Fund house & investment objective
Fund house contact details
Compare funds
FAQs
How to Invest in SBI ETF Gold?
You can easily invest in SBI ETF Gold in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:
- Log on to your Groww account
- Search for SBI ETF Gold from the search box
- In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
- Once you are done with that, you can start investing in SBI ETF Gold as SIP or lumpsum as per your investment objective and risk tolerance
What kind of returns does SBI ETF Gold provide?
The SBI ETF Gold has been there from 18 May 2009 and the average annual returns provided by this fund is 3.13% since its inception.
How much expense ratio is charged by SBI ETF Gold?
The term
Expense Ratio used for SBI ETF Gold or any other mutual fund is the annual
charges one needs to pay to the Mutual Fund company for managing your investments in that fund.
The Expense Ratio of SBI ETF Gold is 0.51% as of 17 May 2022...
What is the AUM of SBI ETF Gold?
The AUM, short for Assets Under Management of SBI ETF Gold is ₹2,580.61Cr as of 17 May 2022.
How to Redeem SBI ETF Gold?
If you want to sell your SBI ETF Gold holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
Can I invest in SIP and Lump Sum of SBI ETF Gold?
What is the NAV of SBI ETF Gold?
The NAV of SBI ETF Gold is ₹44.18 as of 16 May 2022.
