SBI Gold ETF

Fund House: SBI Mutual Fund
Category: ETFs
Launch Date: 28-04-2009
Asset Class: Commodity/Energy
Benchmark: Domestic Price of Gold
TER: 0.73% As on (30-04-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 0.0
Total Assets: 7,719.86 Cr As on 30-04-2025(Source:AMFI)
Turn over: 3% | Exit Load:

NA

80.5169

11.08%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
Domestic Price of Gold
-
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 11.56
Sharpe Ratio 0.65
Alpha -0.65
Beta 0.99
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 26.59 23.23 21.58 13.46 11.81
Mirae Asset NYSE FANG and ETF 06-05-2021 33.77 47.24 43.85 - -
Mirae Asset Hang Seng TECH ETF 06-12-2021 30.98 19.34 12.49 - -
Invesco India Gold Exchange Traded Fund 12-03-2010 27.05 23.91 22.07 13.76 12.02
Tata Gold Exchange Traded Fund 12-01-2024 27.03 - - - -
ICICI Prudential Gold ETF 05-08-2010 26.82 23.63 21.78 13.55 11.77
Aditya Birla Sun Life Gold ETF 13-05-2011 26.76 23.43 21.7 13.45 11.9
Zerodha Gold ETF 03-02-2024 26.76 - - - -
Mirae Asset Gold ETF 20-02-2023 26.74 23.68 - - -
Axis Gold ETF 10-11-2010 26.73 23.51 21.8 13.63 11.62

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%

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