Scheme

SBI Gold ETF

SBI Mutual Fund · Other Scheme - Gold ETFNAV 116.3365 on 03 Nov 20261Y 13.11%3Y 29.43%5Y -51.25%

All funds

Factsheet

As of 31 Aug 2026

Scheme riskometer

Very High

Benchmark riskometer

High

Inception
16 May 2018
Benchmark
BSE 500 TRI
AUM
18747.6 crore
Regular expense
1.43%
Direct expense
0.71%
Portfolio turnover
0
Minimum investment
₹ 5,000
SIP minimum
₹ 500
Exit load
For exit within 12 months from the date of allotment For 10% of investments : Nil For remaining investment: 1.00% For exit after 12 months from the date of allotment – Nil The risk of the scheme is Very High The risk of the benchmark is High This product is suitable for investors who are seeking^: • Long term capital growth with potential for regular income • Investment in a diversified portfo
Standard deviation
0%
Beta
0
Sharpe
0

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
Muthoot Finance Ltd3.45%
Brookfield India Real Estate Trust2.48%
National Bank For Agriculture And Rural Development2.36%
Cholamandalam Investment & Finance Co. Ltd2.15%
Mahindra & Mahindra Financial Services Ltd2.13%
Government Of India2.02%
HDB Financial Services Ltd2.02%
Embassy Office Parks Reit1.99%

Sectors

Financial Services33.84%
Mutual Fund/Etf10.57%
Power5.71%
Oil, Gas & Consumable Fuels5.53%
Realty5.37%
Healthcare4.82%
Fast Moving Consumer Goods3.81%
Metals & Mining3.7%
Services3.5%
Chemicals2.48%
Others10.59%