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SBI - ETF Gold

  • Regular
  • Direct
Category : Index Funds/ETFs
Fund House : SBI Mutual Fund
  • NAV
    : ₹ 4402.2622 0.38%
    (as on 03rd December, 2020)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderately High
This Scheme
VS
  • Nifty 50
  • NA
  • NA
  • Gold
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Returns (NAV as on 03rd December, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 26-Nov-20 10061.10 0.61% - 1.78% 107/134
1 Month 03-Nov-20 9624.30 -3.76% - 10.51% 127/131
3 Month 03-Sep-20 9502.80 -4.97% - 12.52% 123/126
6 Month 03-Jun-20 10429.90 4.30% - 27.53% 110/121
YTD 01-Jan-20 12396.00 23.96% - 10.55% 8/116
1 Year 03-Dec-19 12785.00 27.85% 27.76% 12.08% 7/114
2 Year 03-Dec-18 15805.50 58.05% 25.68% 11.60% 5/92
3 Year 01-Dec-17 16370.80 63.71% 17.80% 9.27% 8/87
5 Year 03-Dec-15 18581.80 85.82% 13.18% 11.32% 11/69
10 Year 03-Dec-10 21648.60 116.49% 8.02% 8.69% 32/47
Since Inception 18-May-09 30089.00 200.89% 10.00% 11.60% 73/119

SIP Returns (NAV as on 03rd December, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 03-Dec-19 12000 12852.4 7.1 % 13.35 %
2 Year 03-Dec-18 24000 29961.36 24.84 % 22.87 %
3 Year 01-Dec-17 36000 48939.51 35.94 % 20.95 %
5 Year 03-Dec-15 60000 87656.08 46.09 % 15.14 %
10 Year 03-Dec-10 120000 189347.02 57.79 % 8.82 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

Name Type of Instrument Weight (%)
Gold 98.86%
Net Receivables Net Receivables 1.12%
TREPS TREPS 0.02%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 27th November, 2020)

  • Standard Deviation

    High volatility
    13.38vs12.14
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1vs0.27
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -7.72vs-0.7
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Motilal Oswal Nasdaq 100 ETF (MOSt Shares NASDAQ 100) NA 1939.95 11.39 1.15 26.70 54.32 30.45
Nippon India ETF Gold BeES NA 5285.33 -3.43 -4.44 4.86 28.26 17.92
Aditya Birla Sun Life Gold ETF NA 258.43 -3.76 -4.94 4.34 27.95 17.94
Invesco India Gold Exchange Traded Fund NA 73.39 -3.75 -4.94 4.32 27.90 17.98
Kotak Gold ETF Fund NA 1513.95 -3.75 -4.97 4.28 27.67 17.72
HDFC Gold Exchange Traded Fund NA 2003.78 -3.75 -4.97 4.26 27.66 17.56
Quantum Gold Fund NA 130.94 -3.77 -5.04 4.14 27.39 17.68
Axis Gold ETF Fund NA 323.29 -3.71 -4.87 4.38 27.37 17.95
UTI Gold Exchange Traded Fund NA 595.21 -3.86 -5.19 4.02 27.19 17.75
IDBI Gold Exchange Traded Fund NA 92.64 -3.77 -4.96 4.12 27.10 17.78

More Funds from SBI Mutual Fund

Out of 147 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 7 is/are ranked 4 * , 16 is/are ranked 3 * , 3 is/are ranked 2 * , 6 is/are ranked 1 * , and 112 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
SBI - ETF Nifty 50 4 74075.31 11.20 14.15 31.22 10.23 10.26
SBI - ETF Nifty 50 4 74075.31 11.20 14.15 31.22 10.23 10.26
SBI Liquid Fund - Growth 3 50427.05 0.24 0.78 1.65 4.32 6.07
SBI Equity Hybrid Fund - Regular Plan - Growth 4 31772.77 10.72 10.00 22.65 9.33 8.01
SBI - ETF SENSEX 5 30716.59 10.83 14.64 31.74 10.88 11.96
SBI - ETF SENSEX 5 30716.59 10.83 14.64 31.74 10.88 11.96
SBI Corporate Bond Fund - Regular Plan - Growth 3 26741.66 0.74 1.90 4.80 9.98 0.00
SBI Savings Fund - Growth 1 23409.91 0.27 0.96 2.39 5.75 6.79
SBI Blue Chip Fund - Growth 3 22421.38 13.34 15.55 32.01 11.38 6.84
SBI Short Term Debt Fund - Growth 3 19096.92 0.64 1.94 4.41 9.35 8.21

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