SBI Gold Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on 2026-08-31
Holdings
1
Scheme AUM
₹17,647 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 | 1,34,42,59,063 | +3,48,49,724 | 100.13% | +0.06pp | ₹17,670 cr |
Cash & other
| TREPS | 0.37% | ₹64.68 cr |
| Net Receivable / Payable | -0.50% | ₹-87.93 cr |