SBI Gold ETF

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Value Research Rating

Unrated

Analyst’s Choice

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Riskometer

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High

₹65.8444 -0.33%

As on 06-Dec-2024

Returns

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Calculate SIP Returns of SBI Gold ETF

Upfront Investment

Monthly SIP Amount

Investment Duration

years

Risk info

This fund has High risk.

Low
Low to Moderate
Moderate
Moderately High
High
Very High

As per SEBI's Riskometer.

Portfolio of SBI Gold ETF

Asset Allocation

Split between different types of investments

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Market Cap Weightage

Split between categories of Equity investments

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Peer Comparison

Other details of SBI Gold ETF

Assets info

₹5,978 Cr

Exit Load (Days) info

--

Min. Investment (₹)

5,000

Min. Withdrawal (₹)

--

Min. SIP Investment (₹)

--

Min. No of Cheques

--

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

  • If investment is made on or after 1 April, 2023 and sold up to 31 March, 2025: Entire amount of gain is added to the investors' income and taxed according to the applicable slab rate.

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

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.
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FAQ for SBI Gold ETF

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 ₹65.8444 as of 09-Dec-2024.

The AUM of SBI Gold ETF Fund is ₹5,978 Cr as of 31-Oct-2024

The riskometer level of SBI Gold ETF is High. See More

Company Percentage of Portfolio

Others Gold

98.46
See More

As of 31-Oct-2024, SBI Gold ETF had invested 98.46% in Commodities and 1.54% in Cash & Cash Eq. See More

SBI Gold ETF is 15 years 7 months old. It has delivered 10.05% returns since inception. See More

1Y
3Y
5Y
7Y
10Y
Since Inception
21.32%
15.65%
13.86%
13.74%
10.00%
10.05%

No, There is no lock in period in SBI Gold ETF.

The expense ratio of SBI Gold ETF is 0.65.