Moneycontrol
Get App
you are here:

SBI - ETF Gold

  • Regular
  • Direct
Category : Index Funds/ETFs
Fund House : SBI Mutual Fund
  • NAV
    : ₹ 4253.7623 -0.1%
    (as on 29th May, 2020)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderately High
This Scheme
VS
  • Nifty 50
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • Nifty 50 : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 28th May, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 21-May-20 9946.10 -0.54% - 5.13% 112/115
1 Month 28-Apr-20 9979.10 -0.21% - 0.54% 46/115
3 Month 28-Feb-20 11087.00 10.87% - -11.23% 7/112
6 Month 28-Nov-19 12461.60 24.62% - -14.85% 3/108
YTD 01-Jan-20 11989.30 19.89% - -15.57% 4/110
1 Year 28-May-19 14816.90 48.17% 48.01% -8.23% 3/95
2 Year 28-May-18 14911.40 49.11% 22.08% -1.20% 7/83
3 Year 26-May-17 15703.60 57.04% 16.19% 2.59% 10/77
5 Year 28-May-15 16485.20 64.85% 10.50% 4.66% 8/60
10 Year 28-May-10 23134.80 131.35% 8.74% 7.68% 7/34
Since Inception 18-May-09 29101.90 191.02% 10.16% 2.79% 25/108

SIP Returns (NAV as on 28th May, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 28-May-19 12000 14611.66 21.76 % 42.63 %
2 Year 28-May-18 24000 32534.22 35.56 % 32.3 %
3 Year 26-May-17 36000 51192.11 42.2 % 24.24 %
5 Year 28-May-15 60000 89312.2 48.85 % 15.91 %
10 Year 28-May-10 120000 191113.94 59.26 % 9 %
 

Tax Treatment

Portfolio (Updated on 30th Apr,2020)

Name Type of Instrument Weight (%)
Gold 99.87%
Net Receivables Net Receivables 0.09%
TREPS TREPS 0.04%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th April, 2020)

  • Standard Deviation

    High volatility
    12.51vs12.33
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.88vs0.09
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -2.92vs-0.34
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Aditya Birla Sun Life Gold ETF NA 153.06 1.06 11.38 25.08 48.22 16.52
Invesco India Gold Exchange Traded Fund NA 51.16 0.60 10.78 24.50 47.64 16.39
Kotak Gold ETF NA 1829.68 0.59 10.76 24.32 47.29 16.29
Axis Gold ETF NA 188.53 0.56 10.41 23.88 47.16 16.36
Quantum Gold Fund NA 88.69 0.63 10.77 24.29 47.04 16.12
UTI Gold Exchange Traded Fund NA 534.48 0.54 10.67 24.17 46.96 16.35
Nippon India ETF Gold BeES NA 3650.43 0.57 10.63 23.98 46.85 16.20
ICICI Prudential Gold ETF NA 1237.79 0.54 10.36 23.78 46.59 15.82
IDBI Gold Exchange Traded Fund NA 78.67 0.60 10.44 23.91 46.52 16.58
HDFC Gold Exchange Traded Fund NA 1093.07 0.61 10.84 24.31 46.52 16.45

More Funds from SBI Mutual Fund

Out of 146 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 7 is/are ranked 4 * , 14 is/are ranked 3 * , 5 is/are ranked 2 * , 4 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 61851.77 0.38 -14.39 -20.41 -18.34 1.15
SBI - ETF Nifty 50 4 61851.77 0.38 -14.39 -20.41 -18.34 1.15
SBI Liquid Fund - Growth 3 51614.39 0.41 1.38 2.66 5.73 6.63
SBI Equity Hybrid Fund - Regular Plan - Growth 5 29105.88 -0.59 -13.12 -13.59 -8.96 4.24
SBI - ETF SENSEX 5 23288.90 -0.81 -15.03 -20.21 -16.92 2.61
SBI - ETF SENSEX 5 23288.90 -0.81 -15.03 -20.21 -16.92 2.61
SBI Blue Chip Fund - Growth 2 19785.45 0.91 -14.02 -19.34 -17.77 -1.36
SBI Overnight Fund - Growth 3 13529.21 0.25 0.77 1.96 4.63 5.60
SBI Corporate Bond Fund - Regular Plan - Growth 3 13417.38 2.08 3.05 5.04 10.98 0.00
SBI Short Term Debt Fund - Growth 3 12715.66 1.82 2.84 4.78 10.43 7.81

Forum

View More