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Open ICICI 3-in-1 Account

Apr 02, 2026

Category Others
AUM (Cr.) 15,700.39
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.42
Sharpe Ratio 18.96
Beta Ratio 0.00
Fund Manager Viral Chhadva
Inception Date Sep 12, 2011
Risk Level Very High

Investment Objective

To seek to provide returns that closely correspond to returns provided by SBI Gold Exchange Trade Scheme(SBI GETS).

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Price of Physical Gold Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI Gold Fund (G) -12.93 23.36 58.47 32.81 25.49 10.45
Benchmark - Price of Physical Gold 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -8.17 7.39 27.26 19.4 13.83 12.82
Category Rank 5/2 2/2 2/2 2/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Silver ETF FOF - Reg (G) 35.2209 3.97 127.03 45.66 0.00 7,058.51 0.64 100.00 invest
ICICI Pru Silver ETF FOF - Reg (IDCW) 35.2202 3.97 127.03 45.66 0.00 7,058.51 0.64 100.00 invest
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (IDCW) 10.2660 3.30 0.00 0.00 0.00 34.49 0.61 1,000.00 invest
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (G) 10.2660 3.30 0.00 0.00 0.00 34.49 0.61 1,000.00 invest
HDFC Silver ETF Fund of Fund - Regular (G) 36.8342 -4.31 120.10 43.92 0.00 4,734.74 0.55 100.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI Gold Fund (G) -12.93 23.36 58.47 32.81 25.49 10.45
Benchmark - Price of Physical Gold 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -8.17 7.39 27.26 19.4 13.83 12.82
Category Rank 5/2 2/2 2/2 2/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Silver ETF FOF - Reg (G) 35.2209 3.97 127.03 45.66 0.00 7,058.51 0.64 100.00 invest
ICICI Pru Silver ETF FOF - Reg (IDCW) 35.2202 3.97 127.03 45.66 0.00 7,058.51 0.64 100.00 invest
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (IDCW) 10.2660 3.30 0.00 0.00 0.00 34.49 0.61 1,000.00 invest
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (G) 10.2660 3.30 0.00 0.00 0.00 34.49 0.61 1,000.00 invest
HDFC Silver ETF Fund of Fund - Regular (G) 36.8342 -4.31 120.10 43.92 0.00 4,734.74 0.55 100.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

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SCHEME DETAILS

AMC Name
SBI Mutual Fund
Fund Name
SBI Gold Fund (G)
Contact Person
Viral Chhadva
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
Email
customer.delight:sbimf.com
Website
www.sbimf.com