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SBI Gold-Reg(G)

SBI Gold-Reg(G)

43.803627 Apr 2026

Chart

PlanNormal
Returns (6 months)48.784%
Expense ratio0.41%
Min Investment5,000
AUM14,997.68 Cr
Inception date19 Sept 2011

Return Calculator

₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns₹0
Total Amount₹0

Benchmark Returns

BENCHMARK: Gold-London Bullion Market association (LBMA)
Annualised returns
NAME
Fund Returns
Benchmark Returns
1W
1M
3M
6M
1Y
3Y
5Y
INCEPTION
NA
64.66%
-21.71%
48.78%
54.71%
33.93%
24.51%
10.62%
NA
NA
NA
NA
NA
NA
NA
NA

Holdings

Name
SBI Gold ETF
SBI Gold ETF
Tri-Party Repo (TREPS)
Tri-Party Repo (TREPS)
Net Current Asset
Net Current Asset
Instrument
Share %
Domestic Mutual Funds Units - Gold
100.04%
Cash & Cash Equivalents and Net Assets
0.50%
Cash & Cash Equivalents and Net Assets
-0.55%
Risk Meter
Risk MeterPin
Your investment is at
High
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
VC
Viral Chhadva
Lock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
1% on or before 15D, Nil after 15D

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