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SBI - ETF Gold

  • Regular
  • Direct
Category : Index Funds/ETFs
Fund House : SBI Mutual Fund
  • NAV
    : ₹ 3440.0991 0.19%
    (as on 13th November, 2019)
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 13th November, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 06-Nov-19 9945.50 -0.55% - -0.86% 19/95
1 Month 11-Oct-19 9872.00 -1.28% - 4.34% 89/94
3 Month 13-Aug-19 9691.60 -3.08% - 6.89% 85/89
6 Month 13-May-19 11904.90 19.05% - 8.53% 5/86
YTD 01-Jan-19 11946.20 19.46% - 4.37% 6/85
1 Year 13-Nov-18 12225.20 22.25% 22.25% 12.22% 7/77
2 Year 13-Nov-17 12625.20 26.25% 12.36% 7.57% 11/72
3 Year 11-Nov-16 12203.30 22.03% 6.85% 11.25% 56/67
5 Year 13-Nov-14 14080.20 40.80% 7.08% 7.53% 34/46
10 Year 13-Nov-09 20416.20 104.16% 7.39% 8.99% 20/22
Since Inception 18-May-09 23512.70 135.13% 8.49% 9.63% 56/87

SIP Returns (NAV as on 13th November, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 13-Nov-18 12000 13495.51 12.46 % 23.77 %
2 Year 13-Nov-17 24000 28331.62 18.05 % 16.81 %
3 Year 11-Nov-16 36000 43597.06 21.1 % 12.82 %
5 Year 13-Nov-14 60000 74931.89 24.89 % 8.82 %
10 Year 13-Nov-09 120000 161563.22 34.64 % 5.8 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

Name Type of Instrument Weight (%)
Gold 99.93%
Net Receivables Net Receivables 0.04%
TREPS TREPS 0.03%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st October, 2019)

  • Standard Deviation

    High volatility
    10.65vs8.65
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.22vs0.31
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -0.15vs0.02
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Gold ETF NA 135.76 -1.27 -2.63 19.35 22.56 6.19
Nippon India ETF Gold BeES NA 2748.95 -0.83 -2.67 19.01 22.53 6.62
Invesco India Gold Exchange Traded Fund NA 36.03 -1.28 -3.05 19.14 22.43 7.02
IDBI Gold Exchange Traded Fund NA 67.43 -1.21 -2.88 18.79 22.36 7.48
Kotak Gold ETF NA 483.65 -1.29 -3.13 19.03 22.30 6.94
Aditya Birla Sun Life Gold ETF NA 95.97 -1.16 -2.99 19.05 22.29 6.95
ICICI Prudential Gold ETF NA 147.65 -1.30 -3.07 18.98 22.23 6.69
UTI Gold Exchange Traded Fund NA 470.26 -1.33 -3.18 18.90 22.20 7.12
Quantum Gold Fund NA 65.49 -1.33 -3.19 18.85 22.05 6.88
HDFC Gold Exchange Traded Fund NA 614.64 -1.44 -3.43 18.50 21.67 7.13

More Funds from SBI Mutual Fund

Out of 141 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 7 is/are ranked 4 * , 14 is/are ranked 3 * , 3 is/are ranked 2 * , 4 is/are ranked 1 * , and 109 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
SBI - ETF Nifty 50 5 62681.37 4.92 8.66 7.26 13.37 14.00
SBI - ETF Nifty 50 5 62681.37 4.92 8.66 7.26 13.37 14.00
SBI Liquid Fund - Growth 3 52614.48 0.44 1.39 3.09 6.81 6.85
SBI Equity Hybrid Fund - Regular Plan - Growth 5 30906.44 2.83 7.35 8.52 15.15 10.62
SBI Blue Chip Fund - Growth 3 23585.35 4.48 9.84 8.65 12.31 10.03
SBI - ETF SENSEX 4 20728.99 5.33 8.71 9.13 15.41 15.65
SBI - ETF SENSEX 4 20728.99 5.33 8.71 9.13 15.41 15.65
SBI Magnum Ultra Short Duration Fund - Growth 3 10925.22 0.66 1.84 4.12 8.44 7.53
SBI Savings Fund - Growth 2 10367.69 0.58 1.74 4.09 8.11 7.07
SBI Short Term Debt Fund - Growth 3 8357.37 1.03 2.22 5.87 10.34 7.20

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