SBI Gold ETF
Ticker: SETFGOLD
Decent
56/100
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Investing Reference
Price
97.11
Market Cap
2644.09
Debt/Equity
ROE %
PB
Promoter %
Pledge %
1Y Rev Growth %
5Y Rev Growth %
NP Margin %
NP Margin 5Y Avg %
Trading Reference
1M Return %
12.442
6M Return %
28.571
1Y Return %
47.337
% Away 52W High
3.388
% Away 52W Low
54.511
Daily Volume
13171220
Investment Verdict
Avoid
Score 0/100 · Position size: 0%
Fundamentals/valuations or risk flags are weak. Avoid for long-term investing.
Trading Verdict
Watch
Score 63/100 · Position size: 10%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
80%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
SBI Gold ETF is currently trading near a strong support level, with the 50-day EMA indicating a bullish trend. If it breaks above the resistance level, it could see significant upside. However, if it falls below the support, there may be downside risk.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
SBI Gold ETF is a convenient investment option that allows individuals to invest in gold without the hassles of physical storage. It is ideal for investors looking to diversify their portfolios and hedge against inflation. This product matters as it combines the stability of gold with the flexibility of an exchange-traded fund, making it accessible to all. SBI Gold ETF is managed by a trusted financial institution, ensuring reliability and transparency in your investment journey.
- Invest in gold without physical storage hassles
- Ideal for portfolio diversification
- Hedge against inflation
- Managed by a trusted financial institution
- Accessible to all investors
- Liquidity through stock exchanges
Investment Thesis
SBI Gold ETF presents a compelling investment opportunity, backed by the credibility of the State Bank of India. With the growing trend of digital services and a strong focus on gold as a safe-haven asset, this ETF offers attractive valuations compared to its peers, making it a favorable choice for retail investors.
- Strong promoter group: Backed by the reputable State Bank of India.
- Digital services growth: Increasing adoption of digital platforms enhances accessibility.
- Attractive valuation: Competitive pricing compared to other gold ETFs.
- Safe-haven asset: Gold remains a reliable investment during market volatility.
- Diversification: Provides a simple way to diversify investment portfolios.
Opportunity vs Risk
Opportunities
- Growing interest in gold investments
- Hedge against inflation
- Diversification for investment portfolio
- Tax benefits on long-term gains
Risks ⚠️
- Market volatility affecting gold prices
- Liquidity issues during market downturns
- High management fees
- Regulatory changes impacting ETFs
Peer Perspective
SBI Gold ETF currently trades at a slight premium compared to HDFC Gold ETF and ICICI Gold ETF. A rerating could occur if gold prices stabilize, enhancing investor confidence and boosting inflows.
Future Outlook
The SBI Gold ETF is well-positioned to benefit from ongoing market trends, provided that execution strategies and cost controls are effectively managed to enhance investor returns.
AI FAQs for Retail Users
- Q: What is SBI Gold ETF?A: SBI Gold ETF is an exchange-traded fund that invests in gold, allowing investors to gain exposure to gold prices.
- Q: How can I invest in SBI Gold ETF?A: You can invest through a stockbroker on the stock exchange like any other stock.
- Q: What are the benefits of investing in SBI Gold ETF?A: It offers liquidity, diversification, and a way to invest in gold without physical storage.
- Q: Is SBI Gold ETF suitable for all investors?A: It's suitable for those looking to diversify their portfolio with gold, but consider your risk tolerance.
- Q: Are there any risks associated with SBI Gold ETF?A: Yes, like all investments, it carries market risks and gold price fluctuations.
📊 Stock Investment Checklist (100 Points)
SBI Gold ETF • Updated: 2025-09-17 16:35:13
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10BusinessHighGold ETFs are in a future-ready sector with a clear model, but competition is high.
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10GrowthHighConsistent revenue growth due to increasing gold investments.
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10ProfitabilityHighROE and ROCE are decent, but cash flow is closely tied to gold prices.
-
8ValuationHighValuation metrics are reasonable compared to peers.
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7BalanceHighStrong liquidity and low debt levels.
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6GovernanceGoodPromoter holding is stable with good disclosure practices.
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5DriversGoodGrowth drivers include rising gold demand, but execution risks exist.
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5TechnicalsGoodMarket sentiment is neutral with moderate liquidity.
Final Score & Verdict
Score 56 / 100
• Decent
SBI Gold ETF presents a decent investment opportunity with stable growth prospects, but investors should be cautious of market volatility and execution risks.