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Value Research Rating
Analyst’s Choice
Riskometer
High
₹67.4850 0.76%
As on 21-Oct-2024
As per SEBI's Riskometer.
Split between different types of investments
Split between categories of Equity investments
Rating |
VR Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
|
|---|---|---|---|---|---|---|
|
SBI Gold ETF
|
|
High
|
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0.65 |
||
|
|
High
|
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0.79 |
|||
|
|
High
|
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0.59 |
|||
|
|
High
|
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0.50 |
|||
|
|
High
|
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0.55 |
₹5,411 Cr
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5,000
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Investment Strategy
The scheme seeks to generate returns that corresponds to the returns provided by price of gold through investment in physical Gold. The performance of the scheme may differ from the of the underlying asset due to tracking error.
Suitability
"Gold funds provide returns that are closely in line with the returns provided by gold.
We do not think of gold as a good long-term investment avenue and therefore we believe that investors can avoid these funds altogether. Read this article to know why.
But for those retail investors who'd still prefer to invest in gold, we believe that the Sovereign Gold Bond Scheme offered by the Government of India is a better alternative. This scheme offers a guaranteed return of 2.5 per cent per year over and above the return provided by the price of gold, though the investment cannot be redeemed before a tenure of five years."
Capital Gains Taxation
Disclaimer: The tax information has been prepared on a best-effort basis using information available in the public domain and other sources that Value Research considers reliable. This is not meant as tax advice, and we advise you to consult your tax advisor before making any decision. Value Research takes no responsibility and assumes no liability for any loss or damage arising from any investment or redemption decision based on this information.
Dividend Taxation
1 min read•By Research Desk
3 min read•By Research Desk
SBI Gold ETF is mandated to invest its assets in physical gold and/or other mutual funds/ETFs which in turn invest in gold. Therefore, you can expect it to generate returns closely in line with the returns provided by the price of gold.
Mutual funds can be bought directly from the website of the fund house. For instance, SBI Gold ETF fund can be purchased from the website of SBI Mutual Fund. You can also buy mutual funds through platforms like MF Central, MF Utility, among others. However, if you are not comfortable buying mutual funds online, you can seek help of a mutual fund distributor. Most banks also act as mutual fund distributors. So you can connect with your bank for assistance.
The NAV of SBI Gold ETF is ₹67.4850 as of 22-Oct-2024.
The AUM of SBI Gold ETF Fund is ₹5,411 Cr as of 30-Sep-2024
The riskometer level of SBI Gold ETF is High. See More
| Company | Percentage of Portfolio |
|---|---|
|
Others Gold |
98.47
|
As of 30-Sep-2024, SBI Gold ETF had invested 98.47% in Commodities and 1.53% in Cash & Cash Eq. See More
SBI Gold ETF is 15 years 6 months old. It has delivered 10.31% returns since inception. See More
|
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
Since Inception
|
|---|---|---|---|---|---|
|
26.91%
|
16.75%
|
14.18%
|
13.81%
|
9.94%
|
10.31%
|
No, There is no lock in period in SBI Gold ETF.
The expense ratio of SBI Gold ETF is 0.65.
