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 | 20-Oct-25 | 9216.30 | -7.84% | - | -0.21% | 722/728 |
| 1 Month | 26-Sep-25 | 10556.20 | 5.56% | - | 2.17% | 162/718 |
| 3 Month | 25-Jul-25 | 12685.90 | 26.86% | - | 3.11% | 10/699 |
| 6 Month | 25-Apr-25 | 14807.10 | 48.07% | - | 8.05% | 9/658 |
| YTD | 01-Jan-25 | 16709.80 | 67.10% | - | 8.96% | 9/608 |
| 1 Year | 25-Oct-24 | 15124.30 | 51.24% | 50.90% | 7.76% | 27/570 |
| Since Inception | 03-Jul-24 | 16031.30 | 60.31% | 43.07% | 11.90% | 13/762 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 25-Oct-24 | 12000 | 17254.51 | 43.79 % | 89.59 % |
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 |
|---|---|---|---|---|---|---|---|
| Quantum Gold Fund | NA | 450.95 | 7.95 | 23.44 | 26.98 | 54.41 | 32.64 |
| HDFC Gold ETF | NA | 14052.55 | 6.96 | 22.76 | 26.11 | 53.95 | 32.26 |
| UTI Gold Exchange Traded Fund | NA | 2579.54 | 6.93 | 22.37 | 24.98 | 53.87 | 32.65 |
| LIC MF Gold Exchange Traded Fund | NA | 708.81 | 6.96 | 23.00 | 25.44 | 53.69 | 32.75 |
| ICICI Prudential Gold ETF | NA | 10794.89 | 6.97 | 22.83 | 26.23 | 53.64 | 32.38 |
| Aditya Birla Sun Life Gold ETF | NA | 1498.16 | 6.97 | 22.83 | 26.23 | 53.61 | 32.31 |
| Axis Gold ETF Fund | NA | 2570.06 | 6.96 | 22.76 | 26.13 | 53.48 | 32.30 |
| Tata Gold Exchange Traded Fund | NA | 1510.42 | 6.79 | 22.73 | 26.98 | 53.41 | 0.00 |
| Kotak Gold ETF Fund | NA | 9736.23 | 6.96 | 22.75 | 26.12 | 53.38 | 32.28 |
| DSP Gold ETF | NA | 1127.80 | 6.97 | 22.73 | 26.13 | 53.34 | 0.00 |
Out of 139 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 7 is/are ranked 4 * , 9 is/are ranked 3 * , 8 is/are ranked 2 * , 9 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 | 2.97 | 3.19 | 7.29 | 7.00 | 14.83 |
| SBI Nifty 50 ETF | 4 | 202457.72 | 2.97 | 3.19 | 7.29 | 7.00 | 14.83 |
| SBI BSE Sensex ETF | 5 | 117106.13 | 3.09 | 2.68 | 6.48 | 6.40 | 13.68 |
| SBI BSE Sensex ETF | 5 | 117106.13 | 3.09 | 2.68 | 6.48 | 6.40 | 13.68 |
| SBI Equity Hybrid Fund - Regular Plan - Growth | 4 | 79008.05 | 2.48 | 2.24 | 7.34 | 12.31 | 14.96 |
| SBI Liquid Fund - Regular Plan - Growth | 3 | 56928.87 | 0.47 | 1.40 | 2.95 | 6.63 | 6.93 |
| SBI Large Cap Fund - Regular Plan - Growth | 3 | 52829.93 | 2.11 | 1.98 | 6.74 | 5.25 | 15.09 |
| SBI Contra Fund - Regular Plan - Growth | 3 | 47205.42 | 2.75 | 1.54 | 5.84 | 1.91 | 20.84 |
| SBI Arbitrage Opportunities Fund - Regular Plan - Growth | 4 | 39217.39 | 0.60 | 1.44 | 2.99 | 6.73 | 7.18 |
| SBI Focused Fund - Regular Plan - Growth | 4 | 38916.82 | 2.54 | 4.18 | 9.17 | 11.08 | 16.71 |