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
: 03-Nov-2025
NAV [Rs.]
: 102.8532
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 | -0.95 | 4.82 | 22.25 | 27.33 | 50.12 | 32.52 | 17.98 | 12.49 |
| Category Avg | -0.91 | 4.86 | 22.25 | 27.21 | 50.3 | 32.82 | 18.12 | 24.04 |
| Category Best | -0.04 | 5.69 | 23.4 | 28.4 | 51.22 | 33.48 | 18.61 | 50.41 |
| Category Worst | -3.68 | 3.55 | 21.43 | 26 | 49.56 | 32.36 | 17.69 | 9.95 |
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.):
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
Website:
