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
: Viral Chhadva
Net Assets (Rs. cr)
: 27085.26
SBI Gold ETF - Nav Details
Nav Date
: 09-Oct-2026
NAV [Rs.]
: 126.2754
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 | 0.74 | -2.53 | 3.74 | -0.66 | 20.72 | 36.04 | 24.7 | 13.09 |
| Category Avg | 0.74 | -2.51 | 3.75 | -0.6 | 20.93 | 36.26 | 24.89 | 75.07 |
| Category Best | 0.75 | -2.47 | 3.82 | -0.51 | 21.8 | 36.73 | 25.26 | 1,374.15 |
| Category Worst | 0.73 | -2.54 | 3.66 | -0.74 | 20.54 | 35.95 | 24.63 | 8.15 |
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
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.):
13,34,527.01
Trustee/s:
Sandra Martyres, Bharati Rao, Smt. Manju Agarwal, SBI Mutual Fund Trustee C, Richard Mendonca, Mr. Dhruv Prakash
Chairman:
NA
CEO / MD:
Debasish Mishra
CIO:
NA
President:
NA
Director/s:
Dr. Prafulla Agnihotri, Mrs. Madhu Dubhashi, Om Prakash Gahrotra
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Viral Chhadva
Auditors:
NA
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:
