SBI Gold Fund
Monthly portfolio · 25 months through May-2026
compared to Apr-2026 · as on 2026-05-31
Holdings
1
Scheme AUM
₹16,533 cr
New
0
Exited
0
Increased
1
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | SBI Gold ETF INF200KA16D8 | Mutual Fund/ETF | 1,24,66,86,194 | +1,39,50,000 | 100.06% | -0.06pp | ₹16,542 cr |
Cash & other
| TREPS | 0.27% | ₹45.38 cr |
| Net Receivable / Payable | -0.33% | ₹-54.71 cr |