Sbi Gold Etf Overview | ||||||
---|---|---|---|---|---|---|
Category | Gold ETF | |||||
BMSMONEY | Rank | N/A | ||||
Rating | N/A | |||||
Growth Option 07-03-2025 | ||||||
NAV | ₹74.08(R) | +0.3% | (D) | % | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
Lumpsum | Regular | 30.43% | 15.35% | -55.05% | -40.52% | -29.67% |
Direct | ||||||
Benchmark | ||||||
SIP (XIRR) | Regular | 31.92% | 22.48% | -5.55% | -% | -% |
Direct | ||||||
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
No data available
NAV Date: 07-03-2025
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
SBI Gold ETF | 74.08 |
0.2200
|
0.3000%
|
Review Date: 07-03-2025
A review of the different performance parameters of the fund is as follows:Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
Date | Sbi Gold Etf NAV Regular Growth | Sbi Gold Etf NAV Direct Growth |
---|---|---|
07-03-2025 | 74.0848 | None |
06-03-2025 | 73.8634 | None |
05-03-2025 | 74.3107 | None |
04-03-2025 | 74.3378 | None |
03-03-2025 | 73.3231 | None |
28-02-2025 | 73.2943 | None |
27-02-2025 | 73.6669 | None |
25-02-2025 | 74.5636 | None |
24-02-2025 | 74.4042 | None |
21-02-2025 | 74.0759 | None |
20-02-2025 | 74.5439 | None |
18-02-2025 | 73.8182 | None |
17-02-2025 | 73.4246 | None |
14-02-2025 | 74.1495 | None |
13-02-2025 | 73.8734 | None |
12-02-2025 | 73.232 | None |
11-02-2025 | 73.5681 | None |
10-02-2025 | 73.8234 | None |
07-02-2025 | 72.8987 | None |
Fund Launch Date: 30/Mar/2009 |
Fund Category: Gold ETF |
Investment Objective: The investment objective of the Fund is to seek to provide returnsthat closely correspond to returns provided by the price of goldthrough investment in physical gold. However, the performanceof the scheme may differ from that of the underlying assetdue to tracking error. |
Fund Description: An open-ended Gold Exchange Traded Scheme |
Fund Benchmark: Gold Price |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.