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

9.51%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 50 TRI
-
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
1 Years 6 Months
10 Years 10 Months
13 Years 8 Months
There is no value for 10x
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

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

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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