SBI Gold ETF
Expense Ratio: 0.7
Risk: High
Other Scheme - Gold ETF
Plan: Regular
Benchmark: Gold Index
Inception: 30-03-2009
Exit Load: Nil
Fund Size:₹17,408.51 Cr
Performance
1Y
Fund14.05%
Cat. Avg.N/A
2Y
Fund36.78%
Cat. Avg.N/A
3Y
Fund33.90%
Cat. Avg.N/A
5Y
Fund-50.77%
Cat. Avg.N/A
10Y
Fund-26.83%
Cat. Avg.N/A
SI
Fund-13.32%
Cat. Avg.N/A
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
No available Data
Top Sectors
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Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Gold | 23351.03 | 98.19% |
| 2 | Net Receivable / Payable | 429.17 | 1.80% |
| 3 | TREPS | 0.62 | 0.00% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 60634 | +1.1% | +2.2% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.56 L. | +29.8% | +29.0% |
| 3Y | 07 Nov, 23 | 1.80 L. | 2.82 L. | +56.5% | +32.6% |
| 5Y | 08 Nov, 21 | 3 L. | 5.51 L. | +83.8% | +25.1% |
| 10Y | 07 Nov, 16 | 6 L. | 5.63 L. | -6.2% | -1.3% |
| SI | 08 Jun, 09 | 10.45 L. | 5.86 L. | -43.9% | -7.2% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 1.14 L. | +14.1% | +14.1% |
| 2Y | 16 Oct, 24 | 1 L. | 1.87 L. | +87.1% | +36.8% |
| 3Y | 16 Oct, 23 | 1 L. | 2.40 L. | +140.1% | +33.9% |
| 5Y | 18 Oct, 21 | 1 L. | 2933 | -97.1% | -50.7% |
| 10Y | 17 Oct, 16 | 1 L. | 4415 | -95.6% | -26.8% |
| SI | 27 May, 09 | 1 L. | 8319 | -91.7% | -13.3% |
SIP Calculator
Visualize how small monthly investments grow over time.
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%
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.