SBI Gold Exchange Traded Scheme - Growth Option
SETFGOLDNSE

SBI Gold Exchange Traded Scheme - Growth Option

₹129.520.86 (0.67%)1D

Performance

Today’s low
128.66
Today’s high
130.87
52 week low
82.51
52 week high
153.95
Open price
128.66
Previous close
128.66
Lower circuit
101.33
Upper circuit
151.99
Live volume
22,79,948
NAV
127.49

Fundamentals

Expense ratio
0.65%
Tracking error
0.42%
AUM
₹24,425 Cr
P/E ratio
--
Avg. volume (1M)
39,04,038
P/B ratio
--

Category returns

1Y3Y5YAll
Returns47.15%34.44%24.37%13.25%
Category average68.37%39.31%24.53%--

About

To provide returns that closely correspond to returns provided by price of gold through investment in physical Gold.
Founded
2009
Benchmark
Price of Physical Gold
AMC
SBI Mutual Fund
Fund manager
Vandna Soni

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Selection based on fund size (AUM)

ETFMkt price (1D)1Y returnsVolume (1M avg)Expense ratioAUMTracking error
₹129.52
+0.86 (0.67%)
+47.15%39,04,0380.65%₹24,425 Cr0.42%
₹125.47
+0.89 (0.71%)
+47.01%1,96,65,1970.81%₹53,341 Cr0.4%
₹221.83
+1.37 (0.62%)
+98.08%2,19,75,6780.58%₹29,499 Cr0.81%
₹130.09
+0.87 (0.67%)
+47.44%46,53,7790.49%₹25,822 Cr0.43%
₹129.66
+0.89 (0.69%)
+47.27%25,76,0300.59%₹22,285 Cr0.39%