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)
: 8009.8
SBI Gold ETF - Nav Details
Nav Date
: 27-Jun-2025
NAV [Rs.]
: 82.1279
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 | -2.15 | 1.22 | 10.36 | 26.37 | 34.52 | 22.6 | 13.96 | 11.29 |
| Category Avg | -2.06 | 1.37 | 10.31 | 26.63 | 34.66 | 22.91 | 14.08 | 32.63 |
| Category Best | -1.78 | 2.37 | 10.73 | 27.93 | 35.49 | 23.51 | 14.53 | 331.88 |
| Category Worst | -2.17 | 1.21 | 9.85 | 25.97 | 33.93 | 22.65 | 13.83 | 8.49 |
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 | 98.60 | 8291 | 7,898.02 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.39 | 0 | 110.94 |
| Reverse Repo | TREPS | -/- | 0.01 | 0 | 0.82 |
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.):
10,76,363.82
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:
