Growth|SBI Mutual Fund
SBI Gold ETF
21 Feb 2025
74.0759
-0.4680
(-0.63%)
-
YTD Return-0.4680
-
Expense Ratio0.73
-
Turnover Ratio0.03
-
Inception Date18 May 2009
-
Std Deviation0.8197
-
52 W High74.5439
-
52 W Low53.9932
Performance Chart
ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance
(as on 21 Feb 2025)
| 1M | 3M | 6M | 1Y | 3Y | 5Y |
SINCE INCEPTION |
|
|---|---|---|---|---|---|---|---|
| SBI Gold ETF |
94.58
|
45.92
|
38.16
|
36.61
|
18.35
|
14.52
|
10.83
|
| Gold-India (BENCHMARK) |
0.00
|
0.00
|
0.00
|
-0.51
|
3.89
|
3.76
|
9.86
|
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
|
AMC Name
SBI Mutual Fund |
|
Fund Manager
Vandna Soni
|
|
Regd. office
9th Floor, Crescenzo, C - 38 & 39G Block, BKC, Bandra (East)Mumbai - 400 051 |
|
Telephone No.
022 - 61793537 |
|
Fax No.
022 - 22189663 |
Note: