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

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	+58.79%

Volume	8,173,740
Open	130.51
Previous Close	127.33
Day's Range	122.68 - 130.51
52-Week Low	64.96
52-Week High	153.95
Beta	-0.24
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 58.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.56%.

Top Holdings

Name	Symbol	Weight
Gold	n/a	98.46%
Net Receivable / Payable	n/a	1.52%
Treps	n/a	0.02%