Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | High |
Rating | 2.0 | 4.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 0.49 | 0.35 |
NAV | ₹18.11 | ₹28.63 |
Fund Started | 26 Sep 2022 | 22 Aug 2011 |
Fund Size | ₹326.00 Cr | ₹4154.78 Cr |
Exit Load | - | Exit load of 1% if redeemed within 15 days. |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 28.58% | 33.08% |
3 Year | - | 21.93% |
5 Year | - | 13.73% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 100.00% | 100.00% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Swapnil P Mayekar | Raviprakash Sharma |
Start Date | 12 Jun 2025 | 22 Aug 2011 |
Name
Start Date
Description | The scheme is seeks to generate returns by investing in units of Gold ETFs and Silver ETFs. | The Scheme seeks to provide returns that closely correspond to returns provided by SBI Gold Exchange Traded Scheme (SBI GETS). |
Launch Date | 26 Sep 2022 | 22 Aug 2011 |
Description
Launch Date