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Sbi Gold Fund -idcw Reinvestment

Commodity Invest in Gold

FoFs (Domestic / Overseas ) - Gold

Category Rank

Rating

The fund has relatively the lowest expense ratio than most funds in the category
The fund is optimally managed

Fund

Fund sahi hai

Time to Invest

NAV

Rs.28.5726 (08/05/2025)

	L 52Wk H
20.49		29.19

Asset Allocation for Sbi Gold Fund -idcw Reinvestment Fund Growth

Top 10 Holdings of Sbi Gold Fund -idcw Reinvestment

100.00 % of total assets

SBI Gold ETF(100.21%)

TREPS(0.38%)

Net Receivable / Payable(-0.59%)

Detailed Portfolio of Sbi Gold Fund -idcw Reinvestment

Portfolio Date -30 Apr 2025

Other Holdings -3

Equity Holdings
Debt Holdings
Other Holdings

Holdings	% Weight	Value	Sahi Hai/Nahi

Holdings	% Weight	Value	Sahi Hai/Nahi

Holdings	% Weight	Value	Sahi Hai/Nahi
SBI Gold ETF	100.21%	3938.822 Cr	-
TREPS	0.38%	14.999 Cr	-
Net Receivable / Payable	-0.59%	-23.040 Cr	-

Insight on the composition of the Sbi Gold Fund -idcw Reinvestment

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