SBI Gold Exchange Traded Scheme - Growth Option
SETFGOLDNSE

SBI Gold Exchange Traded Scheme - Growth Option

₹113.450.15 (0.13%)1D

Performance

Today’s low
113.4
Today’s high
115.98
52 week low
63.95
52 week high
115.16
Open price
115.98
Previous close
113.30
Lower circuit
89.89
Upper circuit
134.83
Live volume
12,24,497
NAV
112.67

Fundamentals

Expense ratio
0.7%
Tracking error
0.24%
AUM
₹15,282 Cr
P/E ratio
--
Avg. volume (1M)
55,93,929
P/B ratio
--

Category returns

1Y3Y5YAll
Returns69.2%32.55%20.39%12.98%
Category average85.94%35.5%20.53%--

About

To provide returns that closely correspond to returns provided by price of gold through investment in physical Gold.
Founded
2009
Benchmark
Price of Physical Gold
AMC
SBI Mutual Fund
Fund manager
Vandna Soni

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Selection based on fund size (AUM)

ETFMkt price (1D)1Y returnsVolume (1M avg)Expense ratioAUMTracking error
₹113.45
+0.15 (0.13%)
+69.20%55,93,9290.7%₹15,282 Cr0.24%
₹110.09
+0.10 (0.09%)
+69.10%2,69,63,7680.8%₹34,950 Cr0.24%
₹194.15
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+110.25%3,99,12,1320.56%₹19,904 Cr0.58%
₹113.66
+0.21 (0.19%)
+69.02%44,73,9100.59%₹16,705 Cr0.29%
₹113.97
+0.10 (0.09%)
+69.61%51,22,1770.5%₹13,617 Cr0.22%