SBI Mutual Fund - SBI-ETF Gold (NSE:SETFGOLD)

India flag India · Delayed Price · Currency is INR
84.38
-0.32 (-0.38%)
Aug 1, 2025, 3:30 PM IST
-0.38%
Assetsn/a
Expense Ratio0.64%
PE Ration/a
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
1-Year Return+39.40%
Volume3,008,429
Open85.07
Previous Close84.70
Day's Range84.03 - 85.07
52-Week Low58.65
52-Week High97.00
Beta-0.09
Holdings3
Inception DateMay 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 39.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.42%.

Top 10 Holdings

100.00% of assets
NameSymbolWeight
Goldn/a98.55%
Net Receivable / Payablen/a1.44%
Trepsn/a0.01%
View More Holdings