SBI-Gold-ETF

NAV

83.0768

0.18 (0.2227 %)

08-07-2025

CAGR Since Inception

11.2 %

Domestic Price of Gold

13.52 %

Funds Manager

Ms. Vandna Soni,

Asset Allocation (%)

PORTFOLIO ANALYSIS of SBI-Gold-ETF

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of SBI-Gold-ETF

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
SBI-Gold-ETF 11.56 0.65 -0.65 0.99 - -
ETFs - - - - - -