NAV on (10 Dec 2025 )
₹39.15 ▼
(-0.04%)
Fund Size
₹8456.78 Crores
1Y Returns
64.21 %
The investment objective of the Scheme is to seek to provide returns that closely correspond to returns provided by SBI Gold Exchange Traded Scheme (SBI GETS).
Launch Date
January 1, 2013
Fund Manager
Mr. Raviprakash Sharma
Initial Price
10
AUM Fund
8456.78 Cr
Min investment
Rs 5000
Expense Ratio
0.1%
Daily - Rs. 500/- and in multiples of Re. 1/- thereafter. Minimum 12 installments.Weekly - Rs. 1000/- and in multiples of Re. 1/- thereafter. Minimum 6 installments. (or) Minimum Rs. 500/- and in multiples of Re. 1/- thereafter. Minimum 12 instalments.Monthly - Rs. 1000/- and in multiples of Re. 1/- thereafter. Minimum 6 installments. (or) Minimum Rs. 500/- and in multiples of Re. 1/- thereafter. Minimum 12 instalments.Quarterly - Rs. 1500/- and in multiples of Re. 1/- thereafter. Minimum 12 installments. Semi Annual - Rs. 3000/- and in multiples of Re. 1/- thereafter. Minimum 4 installments.Annual - Rs. 5000/- and in multiples of Re. 1/- thereafter. Minimum 4 installments.
For exit on or before 15 days from the date of allotment - 1%.For exit after 15 days from the date of allotment - Nil.
1 Month
+4.40%
6 Months
+31.80%
1 Year
+64.21%
2 Years
+41.71%
3 Years
+32.25%
5 Years
+20.06%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 64.82% | 0.00% | ₹922.1 | |
| 64.77% | 131.22% | ₹3035.2 | |
| 64.72% | 131.12% | ₹357.1 | |
| 64.68% | 133.54% | ₹524.16 | |
| 64.40% | 131.18% | ₹3986.82 |
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