SBI-ETF Gold

4121.24 -11.07 (-0.27%) NAV as on 20-Sep-21
Fund Family:SBI Mutual Fund
Fund Class:ETFs - Gold

INVESTMENT DETAILS

Min. Investment (Rs.)5000
Increm.Investment (Rs.)
Purchase Cut-off Time(hrs)15
Redemption Cut-off Time(hrs)15
Redemption Time(days)4

PAYOUT

Current SchemeGrowth
Other Options

ELIGIBILITY

Who is eligible to invest ? Individuals
RepatriableY

FUND OBJECTIVE

To seek to provide returns that closely correspond to returns provided by price of gold through investment in physical Gold. However the performance of the scheme may differ from that of the underlying asset due to tracking error.

ASSET ALLOCATION

As on 31-Aug-2021% Net Assets
As on Others100.00

INVESTMENT PATTERN

Type Minimum Maximum
Gold, gold bullion and gold related securities/instruments 95100
Debt & MMI 05

SYSTEMATIC INVESTMENT PATTERN

Minimum Investments(Rs.) NA
Additional Investments(Rs.) NA
Frequency NA
No.of ChequesNA
NoteNA

AMC DETAILS | REGISTRAR & TRANSFER AGENT DETAILS

SBI Funds Management Private Limited

191, Maker Tower 'E' Cuffe Parade Mumbai - 400 005

022 - 22180221-27

022 - 22189663

partnerforlife@sbimf.com

www.sbimf.com



Computer Age Management Services Limited

178 / 10, Kodambakkam High Road,  Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam,

(044) 39115574, 39115583

(044) 28291521

camslb@camsonline.com

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MARKET STATS As on 21/09/2021 As on 21/09/2021

17507.30 (0.63) 58903.55 (0.71)

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