SBI-ETF Gold

Fund House: SBI Mutual Fund
Category: ETFs
Launch Date: 28-04-2009
Asset Class: Commodity/Energy
Benchmark: Domestic Price of Gold
Expense Ratio: 0.5% As on (30-09-2019)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup:
Total Assets: 1,820.57 Cr As on (31-10-2020)
Turn over: - | Exit Load: Nil

4341.8575

9.68%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
Domestic Price of Gold
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Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The Scheme seeks to provide returns that closely correspond to returns provided by SBI Gold Exchange Traded Scheme (SBI GETS).

Current Asset Allocation (%)

Indicators

Volatility 14.8
Sharp Ratio -0.01
Alpha -1.09
Beta 0.97
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
SBI-ETF Gold 28-04-2009 27.14 24.54 16.72 12.54 7.92
Motilal Oswal Nasdaq 100 ETF (MOFN100) 09-03-2011 49.91 37.93 29.07 23.17 -
Aditya Birla Sun Life Gold ETF 13-05-2011 27.32 24.65 16.83 12.67 -
Invesco India Gold Exchange Traded Fund 12-03-2010 27.27 24.68 16.89 12.68 7.94
Axis Gold ETF 10-11-2010 26.75 24.48 16.87 12.03 7.55
IDBI Gold Exchange Traded Fund 09-11-2011 26.43 24.23 16.85 12.85 -
ICICI Prudential Gold ETF 05-08-2010 26.41 24.16 16.54 12.34 7.75
Nippon India ETF Nifty Midcap 150 05-01-2019 20.14 - - - -
Motilal Oswal Midcap 100 ETF (MOFM100) 31-01-2011 15.94 6.8 -0.24 8.4 -
SBI - ETF Quality 05-12-2018 14.87 - - - -

Scheme Characteristics

Minimum investment in securities of a particular index (which is being replicated/ tracked) - 95% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.0%

Tax Benefits of investing in this fund

Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#

Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.

Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **

# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund

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