Summary Info Fund Name : SBI Mutual Fund Scheme Name : SBI Gold ETF AMC : SBI Mutual Fund Type : Open Category : Gold - ETFs Launch Date : 30-Mar-2009 Fund Manager : Viral Chhadva Net Assets:(Rs cr) 24424.67

NAV Details

NAV Date : 11-Aug-2026 NAV [Rs]: 128.97 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Entry Load % : NIL Exit Load % : Nil

NAV Chart

1 Week 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception

Latest Payouts

Dividends Bonus Ratio NA NA Date NA NA

Investment Details
Tax benefits :	NA
Min. Investment(Rs) :	5000
Increm.Investment(Rs) :	0

Performance(%)	Date : 07-Aug-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return 4.75 3.79 -1.13 -1.93 47.15 34.44 24.37 13.25 Category Avg 5.46 4.97 -0.34 -3.68 47.28 35.34 25.54 77.65 Category Best 5.56 5.07 -0.25 -3.35 47.72 35.70 25.92 1388.08 Category Worst 5.34 4.87 -0.42 -3.84 46.64 35.07 25.25 9.17

Asset Allocation

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Sector Allocation

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Holdings	31-Jul-2026
Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % TREPS Debt Others 0.89 0 0.00 Net CA & Others Debt Others 437.11 0 1.79 GOLD Debt Others 23986.67 16857 98.21

Statistical Ratios

What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]* -0.0530 5.6773 1.2557 24.7408 0.3292