May 16, 2025
To seek to provide returns that closely correspond to returns provided by SBI Gold Exchange Trade Scheme(SBI GETS).
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - SBI Gold Fund (G) | -1.66 | 25.55 | 24.81 | 21.3 |
| Benchmark - Price of Physical Gold | 0 | 0 | 0 | 0 |
| Category Average - BEST ETFS/INDEX | 3.14 | 9.64 | 13.88 | 17.27 |
| Category Rank | 6/4 | 1/4 | 1/4 | 2/4 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Groww Nifty India Defence ETF FOF - Regular (IDCW) | 12.3493 | 6.39 | 0.00 | 0.00 | 0.00 | 34.12 | 0.63 | 500.00 | invest |
| Groww Nifty India Defence ETF FOF - Regular (G) | 12.3519 | 6.39 | 0.00 | 0.00 | 0.00 | 34.12 | 0.63 | 500.00 | invest |
| Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (IDCW) | 11.6560 | 1.90 | 0.00 | 0.00 | 0.00 | 7.72 | 0.00 | 5,000.00 | invest |
| Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (G) | 11.6750 | 1.89 | 0.00 | 0.00 | 0.00 | 7.72 | 0.00 | 5,000.00 | invest |
| Quantum Nifty 50 ETF Fund of Fund (G) | 14.6313 | -0.08 | 12.51 | 0.00 | 0.00 | 25.81 | 0.18 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Indian Mutual Funds-SBI Gold ETF | Apr 30, 2025 | 3,938.82 | 100.20 | 9.98 |
|
| Reverse Repo-TREPS | Apr 30, 2025 | 15.00 | 0.38 | 7.47 |
|
| Net CA & Others-Net CA & Others | Apr 30, 2025 | -23.04 | -0.58 | 0.00 |
SBI Mutual Fund has announced change in fund manager under the following sc...
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...
| AMC Name | : | SBI Mutual Fund |
| Fund Name | : | SBI Gold Fund (G) |
| Contact Persone | : | Raviprakash Sharma |
| 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 |
