| Your Current Location : Fund Card : Fund Summary |
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| SBI ETF Gold |
| [Gold: Gold Funds] |
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| Fund Details |
| Fund Type |
Growth |
Launch Date |
30 Mar 2009 |
| Corpus(Cr.) |
5978.0 |
Scheme NAV |
65.4067 |
| Equity(%) |
0.0 |
52 Week High |
68.8366 |
| Debt(%) |
1.54 |
52 Week Low |
53.3768 |
| Others(%) |
0.0 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.65 |
| Scheme Benchmark |
Gold 24 CT - 10gms |
Broader Benchmark |
Gold 24 CT - 10gms |
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| Scheme Objective |
| 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. |
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