SBI Gold ETF

Commodities
Gold
High Risk
16.41%
3Y annualised
+0.96% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 11 Dec 2024₹67.20
Min. SIP amountNot Supported
RatingNA
Fund size₹5,411.45Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)

Returns and rankings

Category: Commodities Gold
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns25.3%16.4%14.6%10.2%
Category average25.0%16.3%14.3%NA
Rank with in category1096NA
Understand terms

Holdings (3)

NameSectorInstrumentAssets
GOLD - BULLION
MiscellaneousGold99.77%
Triparty Repo
Current AssetsMoney Market0.37%
Net Receivables/(Payable)
Current AssetsNet Receivables/(Payables)-0.14%

Expense ratio, exit load and tax

Expense ratio: 0.65%

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.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

Vandna Soni
Jan 2024 - Present
View details

Education
Ms. Soni has done MBA
Experience
Prior to joining SBI MF, she was working with SBICAP Sec. Ltd. ,Antique Stock Broking and CRISIL GR&A
Also manages these schemes
SBI Multi Asset Allocation Fund Direct Growth
SBI Equity Savings Fund Direct Growth

Fund house & investment objective

Fund house contact details

Address
9th Floor-Crescenzo, C-38 & 39-G Block, Bandra-Kurla Complex,Bandra (East) Mumbai 400051
Phone
022-61793000 / 1800-425-5425
Launch Date
29 Jun 1987
E-mail
NA
Website
www.sbimf.com
SBI Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]
Website
www.camsonline.com

Compare funds

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