SBI Gold ETF
Fund House: SBI Mutual Fund| Category: ETFs |
| Launch Date: 28-04-2009 |
| Asset Class: Commodity/Energy |
| Benchmark: Domestic Price of Gold |
| Expense Ratio: 0.64% As on (31-01-2023) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 0.0 |
| Total Assets: 2,803.74 Cr As on (28-02-2023) |
| Turn over: - | Exit Load: Nil |
52.7136
0.22 (0.4086%)
9.51%
Benchmark: 10.92%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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
| Standard Deviation | 12.93 |
| Sharpe Ratio | 0.4 |
| Alpha | -0.58 |
| Beta | 0.98 |
| 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 Gold ETF | 28-04-2009 | 14.09 | 15.52 | 10.09 | 13.22 | 6.19 |
| Nippon India ETF Nifty PSU Bank BeES | 25-10-2007 | 38.62 | 32.2 | 41.33 | 5.16 | - |
| ICICI Prudential Nifty FMCG ETF | 05-08-2021 | 28.72 | - | - | - | - |
| Bharat 22 ETF | 01-11-2017 | 20.99 | 27.8 | 36.71 | 10.8 | - |
| CPSE ETF | 05-03-2014 | 18.11 | 32.44 | 34.9 | 7.15 | - |
| ICICI Prudential Nifty Auto ETF | 12-01-2022 | 16.86 | - | - | - | - |
| Nippon India Nifty Auto ETF | 21-01-2022 | 16.84 | - | - | - | - |
| IDBI Gold Exchange Traded Fund | 09-11-2011 | 14.77 | 16.08 | 10.34 | 13.46 | 6.4 |
| Invesco India Gold Exchange Traded Fund | 12-03-2010 | 14.24 | 15.72 | 10.19 | 13.35 | 6.23 |
| Aditya Birla Sun Life Gold ETF | 13-05-2011 | 14.09 | 15.57 | 10.16 | 13.28 | 6.21 |
Scheme Characteristics
Minimum investment in securities of a particular index (which is being replicated/ tracked) - 95% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
Scheme Documents
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
