SBI ETF Gold-0.19%

2Groww
19.05%
1 Year Return
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Fund Details

SBI ETF Gold

RiskModerately High
Min SIP AmountNot Supported
Expense Ratio0.50%
NAV3407.16 (13 Dec 2019)
Fund Started18 May 2009
Fund Size784 Cr

Returns

1Y
3Y*
5Y*
Since inception*
SBI ETF Gold
19.1%
9.1%
5.6%
8.2%
Category Average
NA
NA
NA
-
Rank within category
7
9
9
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with 19.1% annual returns

    Comparison

    Data not available
    Pros
    Found nothing so far.
    Cons
    Found nothing so far.

    Top Holdings

    NameSectorInstrument% Assets
    GOLD - BULLIONMiscellaneousGold99.8%
    Triparty RepoCurrent AssetsMoney Market0.4%
    Net Receivables/(Payable)Current AssetsNet Receivables/(Payables)-0.1%
    See All

    Other Details

    SBI ETF Gold is a Others Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was introduced to investors on 18 May 2009. Arun Agrawal is the Current Fund Manager of SBI ETF Gold.The fund currently has an Asset Under Management(AUM) of ₹784 Cr and the Latest NAV as of 13 Dec 2019 is ₹3407.16.

    The SBI ETF Gold is rated Moderately High risk. Minimum SIP Investment is 1. Nil.

    Investment Objective

    The investment objective of the fund is to seek to provide returns that closely correspond to returns provided by price of gold through investment in physical Gold However, the performance of the scheme may differ from that of the underlying asset due to tracking error.

    Tax Implications

    Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

    Scheme Information Document(SID)

    Not Supported
    Min for First Investment
    Not Supported
    Min for Second Investment
    Nil
    Exit Load

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    About SBI Mutual Fund

    Address
    9th Floor, Crescenzo, C-38 & 39, G Block, Bandra Kurla Complex, Bandra (East), Mumbai 400051
    Phone
    022 - 61793000
    Launch Date
    28 Jun 1987
    SBI Mutual Fund
    Asset Management Company
    Custodian
    SBI SG Global Securities Services Pvt.Ltd.
    Registrar & Transfer Agent
    Cams
    Address
    7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
    Invest Now
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