SBI Mutual Fund - SBI-ETF Gold (NSE:SETFGOLD)
India
· Delayed Price · Currency is INR 80.30
-3.17 (-3.80%)
May 12, 2025, 3:30 PM IST
25.92% (1Y)
| Assets | n/a |
| Expense Ratio | 0.64% |
| PE Ratio | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +28.07% |
| Volume | 3,002,076 |
| Open | 82.32 |
| Previous Close | 83.47 |
| Day's Range | 80.30 - 82.47 |
| 52-Week Low | 58.65 |
| 52-Week High | 97.00 |
| Beta | -0.04 |
| Holdings | 3 |
| Inception Date | May 18, 2009 |
About SETFGOLD
SBI Mutual Fund - SBI-ETF Gold is an exchange traded fund launched by State Bank of India. The fund is managed by SBI Funds Management Private Limited. It invests in commodity markets. The fund invests in physical gold. It seeks to track the returns of the price of gold. The fund was formerly known as SBI Mutual Fund - SBI Gold Exchange Traded Scheme. SBI Mutual Fund - SBI-ETF Gold was formed on March 30, 2009 and is domiciled in India.
Asset Class Commodities
Category Gold
Stock Exchange National Stock Exchange of India
Ticker Symbol SETFGOLD
Provider SBI
Index Tracked MCX Gold (INR/10g)
Performance
SETFGOLD had a total return of 28.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.36%.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Gold | n/a | 98.61% |
| Net Receivable / Payable | n/a | 1.37% |
| Treps | n/a | 0.01% |