SBI Gold ETF
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI Gold ETF
AMC
: SBI Mutual Fund
Type
: Open
Category
: Gold - ETFs
Launch Date
: 30-Mar-2009
Fund Manager
: Vandna Soni
Net Assets (Rs. cr)
: 8810.86
SBI Gold ETF - Nav Details
Nav Date
: 29-Aug-2025
NAV [Rs.]
: 87.5927
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Nil
SBI Gold ETF- NAV Chart
SBI Gold ETF- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 2.07 | 2.91 | 5.46 | 18.39 | 39.69 | 23.51 | 13.16 | 11.45 |
| Category Avg | 2.14 | 2.95 | 5.42 | 18.48 | 39.73 | 23.79 | 13.26 | 29.51 |
| Category Best | 2.67 | 3.47 | 5.74 | 19.48 | 40.19 | 24.23 | 13.63 | 281.61 |
| Category Worst | 2 | 2.86 | 4.61 | 18.16 | 39.12 | 23.57 | 13.03 | 2.96 |
SBI Gold ETF- Latest Dividends
No Records Found
SBI Gold ETF- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Gold Bar Investments | |||||
| Gold | GOLD | Gold | 98.55 | 8854 | 8,682.94 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.44 | 0 | 127.15 |
| Reverse Repo | TREPS | -/- | 0.01 | 0 | 0.76 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
SBI Mutual Fund
Incorporation Date:
07-Feb-1992
Total Assets Managed (Cr.):
11,45,315.39
Trustee/s:
Sandra Martyres, Bharati Rao, Smt. Manju Agarwal, SBI Mutual Fund Trustee C, Richard Mendonca, Mr. Dhruv Prakash
Chairman:
NA
CEO / MD:
Nand Kishore
CIO:
NA
President:
NA
Director/s:
Om Prakash Gahrotra, Dr. Prafulla Agnihotri, Mrs. Madhu Dubhashi
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Vandna Soni
Auditors:
Sudit K Parekh & Co, M/S Chandabhoy&Jassoobhoy
OTHER INFORMATION
Registered Office:
9th Floor,Crescenzo, C-39&39, G Block, Bandra kurla complex, Bandra (east), Mumbai-400 051.
Contact Nos:
022-61793000
Fax:
022-67425687
Website:
