SBI Gold Exchange Traded Scheme - Growth Option
SETFGOLDNSE

SBI Gold Exchange Traded Scheme - Growth Option

₹131.892.77 (2.15%)1D

Performance

Today’s low
131.4
Today’s high
133.79
52 week low
64.96
52 week high
153.95
Open price
132.34
Previous close
129.12
Lower circuit
103.32
Upper circuit
154.98
Live volume
1,56,41,927
NAV
129.15

Fundamentals

Expense ratio
0.7%
Tracking error
0.24%
AUM
₹17,401 Cr
P/E ratio
--
Avg. volume (1M)
2,40,84,505
P/B ratio
--

Category returns

1Y3Y5YAll
Returns77.23%36.74%25.08%13.81%
Category average100.47%42.26%25.18%--

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
₹131.89
+2.77 (2.15%)
+77.23%2,40,84,5050.7%₹17,401 Cr0.24%
₹127.98
+2.94 (2.35%)
+77.14%16,67,02,1990.8%₹59,007 Cr0.24%
₹243.70
+19.24 (8.57%)
+149.12%18,65,91,6360.56%₹44,491 Cr0.58%
₹132.02
+2.63 (2.03%)
+76.30%2,20,40,8980.59%₹25,140 Cr0.28%
₹132.27
+2.26 (1.74%)
+77.65%2,78,97,3070.5%₹17,769 Cr0.22%