Not Rated
|
Fund Size
(0.16% of Investment in Category)
|
Expense Ratio
(0.53% Category average)
|
| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 16-Oct-25 | 8966.60 | -10.33% | - | 0.20% | 722/728 |
| 1 Month | 23-Sep-25 | 11181.90 | 11.82% | - | 1.97% | 12/718 |
| 3 Month | 23-Jul-25 | 12975.30 | 29.75% | - | 2.93% | 11/699 |
| 6 Month | 23-Apr-25 | 15517.40 | 55.17% | - | 8.33% | 10/658 |
| YTD | 01-Jan-25 | 17307.50 | 73.08% | - | 9.31% | 10/609 |
| 1 Year | 23-Oct-24 | 15109.60 | 51.10% | 51.10% | 7.95% | 28/567 |
| Since Inception | 03-Jul-24 | 16604.70 | 66.05% | 47.41% | 12.09% | 12/763 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 23-Oct-24 | 12000 | 17834.64 | 48.62 % | 100.66 % |
Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)
No data available. Ratios are only available for the funds which are 3 years old.
| Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
|---|---|---|---|---|---|---|---|
| UTI Gold Exchange Traded Fund | NA | 2579.54 | 10.23 | 24.74 | 29.64 | 58.88 | 35.06 |
| UTI Silver Exchange Traded Fund | NA | 618.16 | 16.48 | 33.91 | 60.38 | 55.96 | 0.00 |
| HDFC Gold ETF | NA | 14052.55 | 8.28 | 22.80 | 28.28 | 55.91 | 33.79 |
| ICICI Prudential Gold ETF | NA | 10794.89 | 8.29 | 22.85 | 28.37 | 55.75 | 33.90 |
| Invesco India Gold Exchange Traded Fund | NA | 383.93 | 8.05 | 22.52 | 28.90 | 55.70 | 33.97 |
| Axis Gold ETF Fund | NA | 2570.06 | 8.27 | 22.78 | 28.27 | 55.58 | 33.82 |
| LIC MF Gold Exchange Traded Fund | NA | 708.81 | 8.09 | 22.90 | 27.53 | 55.55 | 34.28 |
| Quantum Gold Fund | NA | 450.95 | 9.00 | 22.75 | 28.85 | 55.55 | 33.76 |
| Kotak Gold ETF Fund | NA | 9736.23 | 8.27 | 22.77 | 28.26 | 55.53 | 33.80 |
| SBI Gold ETF | NA | 12134.07 | 8.26 | 22.76 | 28.21 | 55.40 | 33.66 |
Out of 139 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 7 is/are ranked 4 * , 12 is/are ranked 3 * , 7 is/are ranked 2 * , 7 is/are ranked 1 * , and 103 schemes are not ranked. See more about AMC
| Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
|---|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 4 | 202457.72 | 2.06 | 3.78 | 9.27 | 5.23 | 14.97 |
| SBI Nifty 50 ETF | 4 | 202457.72 | 2.06 | 3.78 | 9.27 | 5.23 | 14.97 |
| SBI BSE Sensex ETF | 5 | 117106.13 | 2.13 | 3.40 | 8.36 | 5.06 | 13.86 |
| SBI BSE Sensex ETF | 5 | 117106.13 | 2.13 | 3.40 | 8.36 | 5.06 | 13.86 |
| SBI Equity Hybrid Fund - Regular Plan - Growth | 3 | 79008.05 | 2.34 | 3.04 | 9.62 | 10.53 | 14.93 |
| SBI Liquid Fund - Regular Plan - Growth | 3 | 56928.87 | 0.46 | 1.39 | 2.96 | 6.63 | 6.92 |
| SBI Large Cap Fund - Regular Plan - Growth | 3 | 52829.93 | 0.91 | 2.42 | 8.43 | 2.87 | 15.16 |
| SBI Contra Fund - Regular Plan - Growth | 4 | 47205.42 | 0.87 | 0.68 | 7.28 | -1.07 | 20.69 |
| SBI Arbitrage Opportunities Fund - Regular Plan - Growth | 4 | 39217.39 | 0.56 | 1.40 | 2.93 | 6.74 | 7.17 |
| SBI Focused Fund - Regular Plan - Growth | 4 | 38916.82 | 1.67 | 4.59 | 11.24 | 8.94 | 16.48 |