SBI Gold ETF
CommoditiesSector - Precious MetalsHigh Risk
Direct
NAV (05-Jul-24)
Returns (Since Inception)
Fund Overview
Fund Size
₹4,583 Cr
Expense Ratio
0.65%
ISIN
INF200KA16D8
Minimum SIP
-
Exit Load
-
Inception Date
18 May 2009
About this fund
As of 05-Jul-24, it has a Net Asset Value (NAV) of ₹62.98, Assets Under Management (AUM) of 4582.55 Crores, and an expense ratio of 0.65%.
- SBI Gold ETF has given a CAGR return of 10.13% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 0.00% in debts, and 1.48% in cash & cash equivalents.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+22.59%
+25.29% (Cat Avg.)
3 Years
+14.19%
+14.26% (Cat Avg.)
5 Years
+15.12%
+15.15% (Cat Avg.)
10 Years
+8.84%
+8.80% (Cat Avg.)
Since Inception
+10.13%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2024
| Others | ₹4,582.55 Cr | 100.00% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Gold | Commodity | ₹4,637.77 Cr | 98.52% |
| Net Receivable / Payable | Cash - Collateral | ₹69.03 Cr | 1.47% |
| Treps | Cash - Repurchase Agreement | ₹0.52 Cr | 0.01% |
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Commodity | ₹4,637.77 Cr | 98.52% |
| Cash - Collateral | ₹69.03 Cr | 1.47% |
| Cash - Repurchase Agreement | ₹0.52 Cr | 0.01% |
Risk & Performance Ratios
Standard Deviation
This fund
11.21%
Cat. avg.
11.35%
Lower the better
Sharpe Ratio
This fund
0.76
Cat. avg.
0.65
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.28
Higher the better
Fund Managers
Vandna Soni
Since January 2024
Additional Scheme Detailsas of 31st May 2024
ISIN | INF200KA16D8 | Expense Ratio | 0.65% | Exit Load | - | Fund Size | ₹4,583 Cr | Age | 18 May 2009 | Lumpsum Minimum | - | Fund Status | Open Ended Investment Company | Benchmark | Price of Gold |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Withdrawal (irrespective of holding period)
Realised Gain (capital gains) are taxed at your marginal income tax rate
Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Sector - Precious Metals Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Aditya Birla Sun Life Gold Fund Regular Growth High Risk | 1.1% | 1.0% | ₹353.76 Cr | 22.4% |
| HDFC Gold Fund Regular Growth High Risk | 0.5% | 1.0% | ₹2041.53 Cr | 22.8% |
| SBI Gold Regular Growth High Risk | 0.4% | 1.0% | ₹1871.57 Cr | 22.8% |
| Motilal Oswal Gold and Silver ETFs Fund of Funds Regular Growth Very High Risk | 0.5% | 0.0% | ₹71.34 Cr | 23.8% |
| Motilal Oswal Gold and Silver ETFs Fund of Funds Direct Growth Very High Risk | 0.2% | 0.0% | ₹71.34 Cr | 24.2% |
| SBI Gold ETF High Risk | 0.7% | - | ₹4582.55 Cr | 22.6% |
| UTI Gold ETF Fund of Fund Direct Growth High Risk | 0.1% | 1.0% | ₹99.54 Cr | 23.3% |
| UTI Gold ETF Fund of Fund Regular Growth High Risk | 0.6% | 1.0% | ₹99.54 Cr | 22.7% |
| Invesco India Gold ETF High Risk | 0.6% | - | ₹114.95 Cr | 23.4% |
| Quantum Gold Savings Direct Growth High Risk | 0.1% | 0.0% | ₹116.72 Cr | 23.0% |
About the AMC
Total AUM
₹9,74,502 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
Other Funds by SBI Mutual Fund
Risk Level
Your principal amount will be at High Risk
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What is the current NAV of SBI Gold ETF?
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Who manages the SBI Gold ETF?
- Vandna Soni
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
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