May 13, 2025
To provide returns that closely correspond to returns provided by price of gold through investment in physical Gold.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - SBI Gold ETF | 7.4 | 23.84 | 33.35 | 21.99 |
| Benchmark - Not Available | 0 | 0 | 0 | 0 |
| Category Average - BEST ETFS/INDEX | 6.69 | 3.13 | 12.17 | 18.83 |
| Category Rank | 2/1 | 2/1 | 2/1 | 1/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Motilal Oswal Nifty India Defence ETF | 81.5616 | 4.12 | 0.00 | 0.00 | 0.00 | 134.43 | 0.40 | 500.00 | invest |
| Groww Nifty India Defence ETF | 74.3055 | 4.11 | 0.00 | 0.00 | 0.00 | 91.85 | 0.43 | 500.00 | invest |
| Aditya Birla SL Silver ETF | 97.7434 | 3.12 | 10.63 | 15.77 | 0.00 | 610.18 | 0.35 | 500.00 | invest |
| AXIS Silver ETF | 97.5388 | 3.11 | 9.10 | 0.00 | 0.00 | 183.94 | 0.37 | 500.00 | invest |
| Mirae Asset Hang Seng TECH ETF | 19.2704 | -3.32 | 41.38 | 16.29 | 0.00 | 382.84 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Gold-GOLD | Apr 30, 2025 | 7,612.86 | 98.61 | 1.22 |
|
| Net CA & Others-Net CA & Others | Apr 30, 2025 | 106.09 | 1.38 | -5.18 |
|
| Reverse Repo-TREPS | Apr 30, 2025 | 0.91 | 0.01 | 19.75 |
|
SBI Mutual Fund has announced change in fund manager under the following sc...
SBI Mutual Fund has announced change in scheme name under the following sch...
SBI Mutual Fund, in partnership with State Bank of India, has launched the ...
SBI Mutual Fund has announced change in fund managers under the following s...
SBI Mutual Fund has announced change in Fund Managers of the following sche...
SBI Mutual Fund has announced change in the benchmark Fixed Maturity Plan o...
| AMC Name | : | SBI Mutual Fund |
| Fund Name | : | SBI Gold ETF |
| Contact Persone | : | Vandna Soni |
| Registered Address | : | 9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051. |
| Telephone No | : | 022-61793000 |
| Fax No. | : | 022-67425687 |
| : | customer.delight:sbimf.com | |
| Website | : | www.sbimf.com |
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