SBI Gold Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on 2026-09-30
Holdings
1
Scheme AUM
₹17,423 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 | 1,38,92,74,664 | +4,50,15,601 | 100.16% | +0.03pp | ₹17,451 cr |
Cash & other
| TREPS | 0.29% | ₹49.88 cr |
| Net Receivable / Payable | -0.45% | ₹-78.01 cr |