Fund Details
SBI ETF Gold
| Risk | Moderately High |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.51% |
| NAV | ₹4420.43 (21 Jan 2021) |
|---|---|
| Fund Started | 18 May 2009 |
| Fund Size | ₹1,886 Cr |
Returns
Comparison
Found nothing so far.
Found nothing so far.
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| GOLD - BULLION | Miscellaneous | Gold | 99.8% |
| Triparty Repo | Current Assets | Money Market | 0.4% |
| Net Receivables/(Payable) | Current Assets | Net Receivables/(Payables) | -0.1% |
Fund Managers
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.
