SBI ETF Gold

Fund Name : SBI Mutual Fund
Scheme Name : SBI ETF Gold
AMC : SBI Mutual Fund
Type : Open
Category : Gold - ETFs
Launch Date : 30-Mar-09
Fund Manager : Raviprakash Sharma
Net Assets (Rs. cr) : 2306.21

NAV Chart of SBI ETF Gold

Performance (%) of SBI ETF Gold

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.16] 1.40 1.29 [2.48] [6.70] 16.12 7.48 9.08
Category Avg [0.17] 1.40 1.19 [2.57] [6.77] 16.03 7.47 8.64
Category Best [0.16] 1.44 1.35 [2.38] [6.46] 16.26 7.78 11.74
Category Worst [0.22] 1.37 0.32 [3.24] [7.35] 15.81 7.02 4.46

NAV Details of SBI ETF Gold

NAV Date : 27-Jul-21
NAV [Rs.] : 4258.15
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : NIL
Exit Load % : Nil

Latest Dividends of SBI ETF Gold

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of SBI ETF Gold

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1

In & Out shares of SBI ETF Gold

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holding of SBI ETF Gold

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Gold Bar Investments
Gold GOLD Gold 98.17 4,838.00 2,263.90
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 1.79 0.00 41.34
Reverse Repo TREPS -/- 0.04 0.00 0.97
 

Key Information of SBI ETF Gold

Fund House : SBI Mutual Fund
Incorporation Date : 07-Feb-1992
Total Assets Managed (Cr.) : 524,316.28
Trustee/s : SBI Mutual Fund Trustee C
Chairman : N/A
CEO / MD : Mr. Vinay M. Tonse
CIO : N/A
President : N/A
Director/s : Om Prakash Gahrotra
Compliance Officer/s : N/A
Investor Service Officer/s : N/A
Fund Manager/s : Raviprakash Sharma

Other Information of SBI ETF Gold

Auditors : N/A
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
Email : partnerforlife@sbimf.com
Website : www.sbimf.com

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