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SBI - ETF Gold

  • Regular
  • Direct
Category : Index Funds/ETFs
Fund House : SBI Mutual Fund
  • NAV
    : ₹ 3957.5924 -0.64%
    (as on 05th March, 2021)
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 05th March, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 26-Feb-21 9622.90 -3.77% - 1.95% 133/138
1 Month 05-Feb-21 9392.80 -6.07% - 0.63% 129/136
3 Month 04-Dec-20 8993.80 -10.06% - 10.52% 130/135
6 Month 04-Sep-20 8555.40 -14.45% - 27.96% 124/127
YTD 01-Jan-21 8818.00 -11.82% - 5.96% 132/136
1 Year 05-Mar-20 10056.10 0.56% 0.56% 28.79% 114/119
2 Year 05-Mar-19 13499.30 34.99% 16.16% 15.99% 64/99
3 Year 05-Mar-18 14106.40 41.06% 12.14% 11.98% 54/88
5 Year 04-Mar-16 13778.20 37.78% 6.61% 13.84% 67/72
10 Year 04-Mar-11 19196.50 91.97% 6.73% 10.80% 42/51
Since Inception 18-May-09 27049.70 170.50% 8.79% 14.92% 98/124

SIP Returns (NAV as on 05th March, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 05-Mar-20 12000 10871.9 -9.4 % -17.01 %
2 Year 05-Mar-19 24000 25461.96 6.09 % 5.8 %
3 Year 05-Mar-18 36000 42229.09 17.3 % 10.65 %
5 Year 04-Mar-16 60000 76540.63 27.57 % 9.68 %
10 Year 04-Mar-11 120000 167046.81 39.21 % 6.44 %
 

Tax Treatment

Portfolio (Updated on 31st Jan,2021)

Name Type of Instrument Weight (%)
Gold 98.50%
Net Receivables Net Receivables 1.45%
TREPS TREPS 0.05%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 26th February, 2021)

  • Standard Deviation

    High volatility
    13.72vs12.25
    Category Avg
  • Beta

    Low volatility
    -0.01vs0.5
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.76vs0.32
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -6.92vs-0.58
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Motilal Oswal Nifty Smallcap 250 Index Fund (MOFSMALLCAP) - Regular Plan - Growth NA 107.17 9.25 23.60 44.63 49.55 0.00
Motilal Oswal Nifty Midcap 150 Index Fund (MOFMIDCAP) - Regular Plan - Growth NA 125.34 7.98 18.96 39.69 46.51 0.00
Nippon India ETF Nifty Midcap 150 NA 274.87 7.81 19.45 41.18 46.43 0.00
ICICI Prudential Midcap 150 ETF NA 59.39 7.80 19.40 40.52 45.78 0.00
Motilal Oswal Midcap 100 ETF (MOSt Shares M100) NA 49.64 7.32 19.20 41.56 43.49 8.14
Nippon India ETF Infra BeES NA 18.06 5.64 18.92 33.63 41.74 8.15
DSP Equal Nifty 50 Fund - Regular Plan - Growth NA 120.15 2.36 15.32 36.84 40.83 9.38
ICICI Prudential NV20 ETF NA 11.11 0.18 14.01 33.47 39.38 16.93
Motilal Oswal Nasdaq 100 ETF (MOSt Shares NASDAQ 100) NA 2769.57 -8.30 -1.52 4.82 38.50 26.70
Principal Nifty 100 Equal Weight Fund - Growth 3 21.24 3.75 14.76 34.18 37.62 8.64

More Funds from SBI Mutual Fund

Out of 147 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 13 is/are ranked 4 * , 11 is/are ranked 3 * , 2 is/are ranked 2 * , 5 is/are ranked 1 * , and 113 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 88449.45 0.23 12.87 32.28 33.54 14.22
SBI - ETF Nifty 50 4 88449.45 0.23 12.87 32.28 33.54 14.22
SBI Liquid Fund - Regular Plan - Growth 3 42224.77 0.24 0.73 1.52 3.77 5.77
SBI - ETF SENSEX 5 39197.60 -0.52 11.98 31.81 32.53 15.59
SBI - ETF SENSEX 5 39197.60 -0.52 11.98 31.81 32.53 15.59
SBI Equity Hybrid Fund - Regular Plan - Growth 4 34652.66 1.14 10.23 23.58 21.33 12.17
SBI Corporate Bond Fund - Regular Plan - Growth 3 28661.96 0.07 -0.57 1.48 7.19 0.00
SBI Short Term Debt Fund - Regular Plan - Growth 4 26484.22 -0.07 -0.45 1.65 6.75 7.94
SBI Blue Chip Fund - Regular Plan - Growth 4 24854.15 1.23 14.92 36.45 36.64 12.26
SBI Savings Fund - Regular Plan - Growth 1 21462.76 0.27 0.76 1.73 5.07 6.63

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