NAV on (09 Apr 2025 )
₹27.58 ▲
(+1.53%)
Fund Size
₹3225.13 Crores
1Y Returns
24.09 %
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).
SBI Funds Management Pvt. Ltd.
Launch Date
January 1, 2013
Fund Manager
Mr. Raviprakash Sharma
Initial Price
10
AUM Fund
3225.13 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
3.42%
6 Months
18.65%
1 Year
24.09%
2 Years
20.49%
3 Years
18.86%
5 Years
11.88%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 25.81% | 70.23% | ₹103.66 | |
| 25.27% | 68.11% | ₹103.66 | |
| 24.66% | 67.35% | ₹7080.79 | |
| 24.59% | 67.09% | ₹6911.92 | |
| 24.45% | 66.52% | ₹7035.91 |
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