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SBI - ETF Gold

  • Regular
  • Direct
Category : Index Funds/ETFs
Fund House : SBI Mutual Fund
  • NAV
    : ₹ 3405.076 0.18%
    (as on 11th December, 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 11th December, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 04-Dec-19 9835.10 -1.65% - -1.63% 58/94
1 Month 11-Nov-19 9916.90 -0.83% - -0.89% 62/94
3 Month 11-Sep-19 9667.30 -3.33% - 5.39% 86/92
6 Month 11-Jun-19 11595.70 15.96% - 1.75% 3/84
YTD 01-Jan-19 11824.50 18.25% - 3.77% 4/83
1 Year 11-Dec-18 11806.10 18.06% 18.06% 12.10% 8/77
2 Year 11-Dec-17 12929.60 29.30% 13.71% 7.15% 9/71
3 Year 09-Dec-16 12850.60 28.51% 8.70% 11.83% 51/65
5 Year 11-Dec-14 13214.70 32.15% 5.73% 7.33% 39/45
10 Year 11-Dec-09 19663.60 96.64% 6.99% 8.75% 19/22
Since Inception 18-May-09 23273.30 132.73% 8.32% 9.45% 54/86

SIP Returns (NAV as on 11th December, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 11-Dec-18 12000 13127.25 9.39 % 17.8 %
2 Year 11-Dec-17 24000 27780.99 15.75 % 14.74 %
3 Year 09-Dec-16 36000 42946.86 19.3 % 11.79 %
5 Year 11-Dec-14 60000 73772.67 22.95 % 8.2 %
10 Year 11-Dec-09 120000 158829.77 32.36 % 5.47 %
 

Tax Treatment

Portfolio (Updated on 30th Nov,2019)

Name Type of Instrument Weight (%)
Gold 99.89%
Net Receivables Net Receivables 0.08%
TREPS TREPS 0.03%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th November, 2019)

  • Standard Deviation

    High volatility
    10.39vs8.44
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.29vs0.41
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -0.19vs0.03
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Motilal Oswal Nasdaq 100 ETF (MOSt Shares NASDAQ 100) NA 292.18 0.70 5.51 13.49 24.47 21.17
SBI - ETF Nifty Bank NA 4178.02 0.44 12.49 0.31 19.81 19.02
Axis Gold ETF NA 132.95 -0.82 -3.28 16.28 18.45 8.05
IDBI Gold Exchange Traded Fund NA 65.37 -0.78 -3.13 15.78 18.22 9.34
Invesco India Gold Exchange Traded Fund NA 35.28 -0.82 -3.30 16.04 18.22 8.86
Kotak Gold ETF NA 478.57 -0.83 -3.35 15.93 18.08 8.81
Aditya Birla Sun Life Gold ETF NA 94.44 -0.83 -3.25 15.95 18.07 8.82
ICICI Prudential Gold ETF NA 144.57 -0.84 -3.35 15.89 18.03 8.53
UTI Gold Exchange Traded Fund NA 457.59 -0.87 -3.44 15.79 17.92 8.96
Nippon India ETF Gold BeES NA 2694.15 -0.97 -3.38 15.85 17.90 8.81

More Funds from SBI Mutual Fund

Out of 143 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 111 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 65000.76 -0.02 8.11 0.37 14.40 14.39
SBI - ETF Nifty 50 5 65000.76 -0.02 8.11 0.37 14.40 14.39
SBI Liquid Fund - Growth 3 52374.76 0.43 1.35 2.93 6.64 6.82
SBI Equity Hybrid Fund - Regular Plan - Growth 5 31248.40 -0.11 6.16 3.01 14.75 11.37
SBI Blue Chip Fund - Growth 3 23484.13 -1.49 6.56 -0.28 13.34 10.02
SBI - ETF SENSEX 4 22514.04 0.16 8.53 1.88 16.24 16.04
SBI - ETF SENSEX 4 22514.04 0.16 8.53 1.88 16.24 16.04
SBI Magnum Ultra Short Duration Fund - Growth 3 12723.24 0.51 1.69 3.86 8.19 7.51
SBI Savings Fund - Growth 2 11248.68 0.51 1.63 3.84 7.96 7.04
SBI Short Term Debt Fund - Growth 3 9016.88 0.34 1.69 4.80 9.75 6.94

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