SBI Mutual Fund

SBI Gold ETF

Monthly portfolio · 25 months through May-2026
compared to Apr-2026 · as on 2026-05-31
Holdings
0
Scheme AUM
₹25,502 cr
New
0
Exited
0
Increased
0
Reduced
0
This scheme holds no ISIN-level securities (e.g. an ETF holding physical bullion). See cash & other below.
Cash & other
Gold98.39%₹25,091 cr
TREPS0.01%₹2.37 cr
Net Receivable / Payable1.60%₹408 cr