Jul 18, 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 (IDCW) | -1.19 | 22.04 | 29.61 | 22.82 |
| Benchmark - Price of Physical Gold | 0 | 0 | 0 | 0 |
| Category Average - BEST ETFS/INDEX | 0.92 | 11.56 | 12.56 | 17.88 |
| Category Rank | 6/3 | 1/3 | 2/3 | 2/3 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Mirae Asset Hang Seng TECH ETF Fund of Fund (G) | 11.6040 | 4.26 | 63.97 | 12.47 | 0.00 | 85.17 | 0.52 | 5,000.00 | invest |
| HDFC Silver ETF Fund of Fund - Regular (G) | 18.8414 | 1.89 | 20.89 | 0.00 | 0.00 | 403.32 | 0.60 | 100.00 | invest |
| SBI Silver ETF Fund of Fund - Regular (G) | 12.0817 | 1.88 | 21.44 | 0.00 | 0.00 | 388.37 | 0.64 | 5,000.00 | invest |
| SBI Silver ETF Fund of Fund - Regular (IDCW) | 12.0814 | 1.88 | 21.44 | 0.00 | 0.00 | 388.37 | 0.64 | 5,000.00 | invest |
| Groww Nifty India Defence ETF FOF - Regular (IDCW) | 12.0310 | -2.31 | 0.00 | 0.00 | 0.00 | 74.07 | 0.63 | 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 | May 31, 2025 | 4,154.41 | 99.99 | 5.47 |
|
| Reverse Repo-TREPS | May 31, 2025 | 11.51 | 0.28 | -23.27 |
|
| Net CA & Others-Net CA & Others | May 31, 2025 | -11.14 | -0.27 | 0.00 |
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 has announced that New Fund Offer (NFO) Period of the Schem...
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...
| AMC Name | : | SBI Mutual Fund |
| Fund Name | : | SBI Gold Fund (IDCW) |
| 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 |
