SBI Gold Exchange Traded Scheme - Growth Option
SETFGOLDNSE

SBI Gold Exchange Traded Scheme - Growth Option

₹121.410.82 (0.68%)1D

Performance

Today’s low
120.65
Today’s high
121.55
52 week low
82.21
52 week high
153.95
Open price
121.45
Previous close
120.59
Lower circuit
95.66
Upper circuit
143.48
Live volume
9,57,425
NAV
120.53

Fundamentals

Expense ratio
0.65%
Tracking error
0.4%
AUM
₹23,781 Cr
P/E ratio
--
Avg. volume (1M)
49,73,965
P/B ratio
--

Category returns

1Y3Y5YAll
Returns43.13%31.81%22.55%12.92%
Category average58.9%35.49%22.7%--

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
₹121.41
+0.82 (0.68%)
+43.13%49,73,9650.65%₹23,781 Cr0.4%
₹117.73
+0.89 (0.76%)
+43.00%2,44,15,3220.81%₹52,717 Cr0.39%
₹212.23
+4.34 (2.09%)
+91.19%2,84,58,7120.58%₹30,012 Cr0.8%
₹122.07
+1.01 (0.83%)
+43.44%52,08,3760.49%₹25,226 Cr0.41%
₹121.71
+0.92 (0.76%)
+43.22%34,29,0970.59%₹22,008 Cr0.39%