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SBI Gold ETF

SBI Gold ETF

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

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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

InName Of The CompanyNo Of Shares
--

Out

InName Of The CompanyNo Of Shares
--

Fund Holdings

No Records Found

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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.):
12,07,585.38
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
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(Gold/NCD/NBFC/Insurance/NPS)
1860-267-3000 / 7039-050-000

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