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SBI ETF Gold

Fund Class : Gold - ETFs
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 169.63
NAV 13 May 2022 44.70 -0.69
(-1.52%)

NAV High-Low (in Rs)

ONE Mth 2580.61
2580.61
52-WEEk 243.51
2580.61

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - -
Sensex -2.75 -9.2 -12.18 8.7 41.67
Nifty -2.82 -9.35 -11.98 7.93 40.73

Fund Features

Types of Scheme Growth
Options ETFs
Assets Size (Rs in Cr) 169.63 (31 Dec 10)
Inception Date 30 Mar 09
Fund Manager Raviprakash Sharma

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2022
Category Share (%)
Gold 98.35
Net CA & Others 1.64
Reverse Repo 0.01
› More
   As On 30 Apr 2022
Sector Name Amount
Gold 98.35
NA 1.65
› More

Fund DETAILS

Asset Management Co.

Registered Address

SBI Funds Management Ltd,

9th FloorCrescenzo C-39&39
G Block Bandra kurla complex
Bandra (east) Mumbai-400 051.

Phone: 022-61793000 | Fax: 022-67425687

Email: partnerforlife@sbimf.com

Website: www.sbimf.com

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