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Scheme Profile

SBI Gold ETF

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
7,634
Inception Date
27-05-2009
Category
Other - ETFs Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 84.6412 (22-Apr-2025) / 59.1265 (26-Jul-2024)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 80.97 ( -1.39) ( -1.69 %)
  • Benchmark
  • Price of Physical Gold
  • Fund Manager
  • Vandna Soni
  • Value of () 1,00,000 since inception
  • 5,44,336
  • Entry Load
  • NIL
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.50
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.03

Risk Factors

  • Jenson's Alpha
  • 11.97
  • Standard Deviation
  • 3.49
  • Beta
  • -0.11
  • Sharpe
  • 0.95
  • R-Squared
  • 0.00
  • Treynor Factor
  • 11.29

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • SBI Gold ETF
  • 22.41
  • 15.46
  • 17.63
  • 29.87
  • 20.39
  • 13.95
  • 12.05
  • 11.22
  • Price of Physical Gold
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TREPS
  • Reverse Repo
  • 0
  • 0.01
  • Net CA & Others
  • Net CA & Others
  • 0
  • 1.47
  • GOLD
  • Gold
  • 8,331
  • 98.52

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 22.41 1.62 0 2.21 7,633.83
2024 19.17 15.49 0 8.12 5,969.67
2023 12.74 25.34 0 18.10 3,592.17
2022 13.88 4.26 0 2.80 2,824.08
2021 -4.43 18.16 0 21.69 2,468.54
2020 26.41 15.48 0 15.60 1,886.07
2019 23.18 7.98 0 13.79 817.36
2018 7.18 2.68 0 6.67 631.97
2017 2.61 23.68 0 28.06 732.75
2016 10.69 5.64 0 1.78 822.41

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2025 17.79 -1.23 0 -1.39 7,633.83
Dec-2024 0.75 -5.07 0 -7.27 5,969.67
Sep-2024 4.70 6.36 0 6.07 5,411.45
Jun-2024 3.85 6.39 0 6.78 4,732.75

Peer Comparison

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Asset Allocation

Sector Allocation

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