SBI-ETF Gold

Fund Returns

NAV Rs. 4,279.89 0.00 %
(as on May 22, 2020)
1 yr Return 49.19 %
3 yr. Return 16.70 %
5 yr. Return 10.36 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 4,279.89 0.00 %
(as on May 22, 2020)
49.19 % 16.70 % 10.36 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date May 18, 2009
Fund Size Rs. 1175.12 cr.
Category Commodity | ETF
Fund Manager Raviprakash Sharma
AMC SBI Funds Management Private Limited
Fund Benchmark Gold-India
Risk Profile Aggressive
Risk Rating 8 / 10

Investment Information

Min. Investment Rs. 0.00
Min. Investment SIP Rs. 0.00
Expense Ratio 1.07 %
Exit load Nil

Investment Objective

To seek to provide returns that closely correspond to returns provided by price of gold through investment in physical gold. However the performance of the scheme may differ from that of the underlying asset due to tracking error

Performance

1M 3M 6M 1Y 3Y 5Y
Fund -0.73 9.98 24.91 49.19 16.7 10.36
Rank Within Category 6 4 None 4 7 4

Portfolio

Security Holding (%)
(as on March 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Gold 99.57 1005.56 2288.0
Net Receivables / (Payables) 0.37 3.67 -
Net Receivables/(Payables) 0.24 2.35 -
TREPS 0.06 0.63 -
TREP 0.03 0.25 -

Fund Schemes Concentrations

# of Securities 5
Top 10 Securities 100.27 %
Top 5 Securities 100.27 %
Top 3 Securities 100.18 %
# of Sectors 2
Top 10 Sectors 100.0 %
Top 5 Sectors 100.0 %
Top 3 Sectors 100.0 %

AMC Contact Information

AMC SBI Funds Management Private Limited
Address 191, Maker Tower 'E' Cuffe Parade, Mumbai - 400 005
Email partnerforlife@sbimf.com
Website https://www.sbimf.com/en-us

Scheme Details

Launch Date May 18, 2009 Fund Size Rs. 1175.12 cr.
Category Commodity | ETF Fund Manager Raviprakash Sharma
AMC SBI Funds Management Private Limited Fund Benchmark Gold-India
Risk Profile Aggressive Risk Rating 8 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 0.00 Rs. 0.00 1.07 % Nil

Investment Objective

To seek to provide returns that closely correspond to returns provided by price of gold through investment in physical gold. However the performance of the scheme may differ from that of the underlying asset due to tracking error

Performance

1M 3M 6M 1Y 3Y 5Y
Fund -0.73 9.98 24.91 49.19 16.7 10.36
Rank Within Category 6 4 None 4 7 4

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
SBI-ETF Gold 49.19 16.7 10.36 1,175.12
Kotak Gold Fund Growth 48.90 17.11 10.68 386.66
IDBI Gold Exchange Traded Fund 48.26 17.07 10.71 78.67
SBI Gold Fund Regular Plan - Growth 48.58 17.01 10.4 525.66
ABSL Gold ETF 50.00 17.01 10.56 153.06
HDFC Gold Exchange Traded Fund 48.28 16.95 10.44 1,093.07

Portfolio

Security Holding (%)
(as on March 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Gold 99.57 1005.56 2288.0
Net Receivables / (Payables) 0.37 3.67 -
Net Receivables/(Payables) 0.24 2.35 -
TREPS 0.06 0.63 -
TREP 0.03 0.25 -

Fund Schemes Concentrations

# of Securities 5
Top 10 Securities 100.27 %
Top 5 Securities 100.27 %
Top 3 Securities 100.18 %
# of Sectors 2
Top 10 Sectors 100.0 %
Top 5 Sectors 100.0 %
Top 3 Sectors 100.0 %

AMC Contact Information

AMC SBI Funds Management Private Limited
Address 191, Maker Tower 'E' Cuffe Parade, Mumbai - 400 005
Email partnerforlife@sbimf.com
Website https://www.sbimf.com/en-us