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SBI Gold ETF Formerly known as (SBI ETF Gold)

Fund Manager
  • Mr. Raviprakash Sharma

    Managing this fund since Feb 2011.

    Total Experience 18 years .

    • Category
    • AUM ():
      2697.21 Cr as on 30 Nov 2022
    • Risk
      • Benchmark & Underlying Index: Price of Gold.
      • Creation Unit Size: 1000 units & in multiples of thereof.
    • Benchmark
      Price of Gold
    • Exit Load
      Read more
    • Type of Scheme
      Read more
    • Launch Date
      September 17, 2010

    as on October 31, 2022


    The scheme invests in gold and gold related instruments. The main endeavor of the scheme is to track price of the gold. Units of the scheme can be bought or sold through the National Stock Exchange, just like a stock.

    Key Benefit

    • The investment objective of the fund is to seek to provide returns that closely corresponds to returns provided by price of gold through investment in physical Gold.

    Who can invest?

    • It is ideal for investors who would like to invest in Gold but doesn’t like the hassles and costs of storing and safeguarding physical gold. As the unit price would closely resemble price of gold in the market – an investor can easily encash his holding by selling his units on the stock exchange.Thus the fund offers an ideal way to invest in Gold and Gold bullion.

    Compounded Annualized Growth Rate Performance

    Last 1 Year Last 3 Year Last 5 Year Since Inception(17/09/2010)
    SBI Gold ETF3.83%8.22%10.39%8.57%
    Scheme Benchmark: - The Morning Fixing of Gold by London Bullion Market Association (LBMA)
    Additional Benchmark: - S&P BSE Sensex TRI

    Current Value of Standard Investment of Rs 10,000

    Last 1 Year Last 3 Year Last 5 Year Since Inception(17/09/2010)
    SBI Gold ETF 10383 12675.53 16400.26 30256.62
    Scheme Benchmark: - The Morning Fixing of Gold by London Bullion Market Association (LBMA)
    10446 12908.12 17035.74 34186.2
    Additional Benchmark: - S&P BSE Sensex TRI
    10370 15668.36 19390.75 51307.9

    Different plans have a different expense structure

    as on

    The Board of Directors of SBI Mutual Fund Trustee Company Private Limited, Trustees to SBI Mutual Fund, have approved change in face value per unit of SBI – ETF Gold (‘the scheme”), from Rs. 100/- per unit to Re. 1/- per unit with effect from close of business hours on January 7, 2022 (Record Date). Accordingly, the NAV per unit of the Scheme will reflect the change in face value per unit with effect from January 10, 2022.

    For further details, please Click here

    Quantitative Data As on 2022-12-05
    Expense Ratio**: 0.64
    Tracking Error: 0.23%

    *Tracking Error is computed using Total Returns Index for the 3 Year Period ending Dec 05, 2022, based on month-end NAV.

    **Expense ratio exclusive of Service Tax on Management Fees

    Tracking Difference As on 30-June-2022
    1 Yr.: -0.7259%
    3 Yr.: -0.6983%
    5 Yr.: -0.8945%
    10 Yr.: -0.9436%
    Inception: -1.0028%
    Enter Date * :
    Gold ETF Creation Unit
    Creation Unit For :
    NAV as on :
    Gold Value per unit (Incl VAT) :
    Cash Component per unit :
    Cash Component per creation unit :
    Gold ETF Creation Unit
    Creation Unit For :
    No data Available
    1. Transaction charges payable by the investor is per creation request and will be as determined by the AMC at the time of transaction.
    2. The STT, Depository & Upload charges will be at actuals.
    3. Cash component is an indicative amount and will be collected/paid as applicable on the date of purchase/redemption.

    Unit holders, other than Authorised Participants and Large Investors, can redeem units in less than Creation Unit Size of the Scheme directly with the Mutual Fund in the following cases:

    • if the traded price of the ETF units is at a discount of more than 3% to the NAV for continuous 30 days; or
    • if discount of bid price to applicable NAV is more than 3% over a period of 7 consecutive trading days; or
    • if no quotes are available on exchange for 3 consecutive trading days; or
    • when the total bid size on the exchange is less than half of Creation Unit size daily, averaged over a period of 7 consecutive trading days.

    In such a scenario valid applications received up to 3 p.m. by the Mutual Fund shall be processed and the Redemption proceeds would be paid in cash and would be as per the NAV of the Scheme declared by the Mutual Fund at the end of the day on which the Redemption request is received. Any redemption as specified above shall be made without any payments of Exit Load.

    Note : Please select the date below to check the availability of this direct redemption option

    For transaction date 2022-06-08 direct redemption option is not available.