SBI-ETF GOLDSBI-ETF GOLDSBI-ETF GOLD

SBI-ETF GOLD

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Key stats


Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
−0.09%
Shares outstanding
Expense ratio
0.64%

About SBI-ETF GOLD


Issuer
SBI Funds Management Ltd.
Brand
SBI
Home page
Inception date
May 18, 2009
Structure
Open-Ended Fund
Index tracked
MCX Gold (INR/10g)
Replication method
Physical
Management style
Passive
Primary advisor
SBI Funds Management Ltd.
ISIN
INF200KA16D8
The investment objective of the fund is to seek toprovide returns that closely correspond to returnsprovided by price of gold through investment in physicalGold. The performance of the scheme may differ fromthat of the underlying asset due to tracking err.

Classification


Asset Class
Commodities
Category
Precious metals
Focus
Gold
Niche
Physically held
Strategy
Vanilla
Geography
Global
Weighting scheme
Single asset
Selection criteria
Single asset
What's in the fund
Exposure type
Bonds, Cash & Other
Miscellaneous
Bonds, Cash & Other100.00%
Miscellaneous98.61%
Cash1.39%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Broaden your horizons with more funds linked to SETFGOLD via country, focus, and more.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
SETFGOLD trades at 82.03 INR today, its price has fallen −0.30% in the past 24 hours. Track more dynamics on SETFGOLD price chart.
SETFGOLD net asset value is 82.18 today — it's fallen 1.15% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
SETFGOLD price has fallen by −1.81% over the last month, and its yearly performance shows a 27.16% increase. See more dynamics on SETFGOLD price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −1.15% over the last month, have fallen by −1.15% over the last month, showed a 10.04% increase in three-month performance and has increased by 28.97% in a year.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
SETFGOLD invests in cash. See more details in our Analysis section.
SETFGOLD expense ratio is 0.64%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, SETFGOLD isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, SETFGOLD technical analysis shows the buy rating and its 1-week rating is strong buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating SETFGOLD shows the strong buy signal. See more of SETFGOLD technicals for a more comprehensive analysis.
No, SETFGOLD doesn't pay dividends to its holders.
SETFGOLD trades at a premium (0.09%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
SETFGOLD shares are issued by SBI Funds Management Ltd.
SETFGOLD follows the MCX Gold (INR/10g). ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on May 18, 2009.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.