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SBI ETF Gold+0.43%

22.21%
1 Year Return
Others
ETFs
2.0star
6M
1Y
3Y
5Y
All

Fund Details

SBI ETF Gold

RiskModerately High
Min SIP AmountNot Supported
Expense Ratio0.51%
NAV₹4420.43 (21 Jan 2021)
Fund Started18 May 2009
Fund Size1,886 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
22.2%
16.8%
11.9%
9.8%
Category Average
22.1%
16.8%
12.2%
-
Rank Within Category
9
9
13
-
*All returns are annualized.
SIP
Minimum SIP amount1
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 22.2% returns per annum

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%

SBI ETF Gold Details

SBI ETF Gold is a Others Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investors on 18 May 2009. Arun Agrawal is the Current Fund Manager of SBI ETF Gold fund.The fund currently has an Asset Under Management(AUM) of ₹1,886 Cr and the Latest NAV as of 21 Jan 2021 is ₹4420.43.

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

Investment Objective

The scheme seeks to generate returns that corresponds to the returns provided by price of gold through investment in physical Gold. The performance of the scheme may differ from the 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
29 Jun 1987
SBI Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
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