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)
: 12134.07
SBI Gold ETF - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 102.6499
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 | -5.05 | 4.77 | 22.36 | 25.1 | 51.31 | 32.21 | 17.97 | 12.49 |
| Category Avg | -4.99 | 4.77 | 22.3 | 25.1 | 51.53 | 32.51 | 18.07 | 24.05 |
| Category Best | -4.48 | 5.36 | 23.46 | 26.22 | 52.83 | 33.15 | 18.56 | 50.64 |
| Category Worst | -5.77 | 3.81 | 21.58 | 23.86 | 50.2 | 32.05 | 17.62 | 9.94 |
SBI Gold ETF- Latest Dividends
No Records Found
SBI Gold ETF- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 0
In & Out
In
Out
Fund Holdings
No Records Found
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