SBI Gold ETF

Solution Oriented Index Funds/ETFs Growth

Fund Overview

NAV (19 Nov 24)

₹ 65.57

AUM (in Cr)

₹ 5977.75

5 Years CAGR

% 13.76

Risk Level

High

Fund Performance

Name	1 Month%	3 Month%	6 Month%	1 Year%	3 Year%	5 Year%
SBI Gold ETF SBI Gold ETF	-2.10	5.78	3.09	22.27	14.41	13.76
Index Funds/ETFs Index Funds/ETFs	2.03	6.88	13.47	29.94	14.03	18.43

Note: Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Investment Objective

The investment objective of the fund is to seek to provide returns that closely correspond to returns provided by price of gold through investment in physical gold.

Expense Ratio

% 0.65

Benchmark

Domestic Price of Gold

AUM

₹ 5977.75

Inception Date

30 Mar 2009

Turnover Ratio

% 3.00

Exit Load

Nil

Asset Class

Solution Oriented

SBI Mutual Fund

See All Funds

Total AUM

₹ 1100886.17

No. of Schemes under this AMC

136

Phone

61793000

partnerforlife@sbimf.com

Incorporation Date

6/29/1987

Address

9th Floor, Crescenzo,, C-38 & 39, G Block,, Bandra-Kurla Complex,

Mumbai - 400051

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SBI Gold ETF

Solution Oriented Index Funds/ETFs

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