SBI GOLD-REG(G)

Product name	Return type	1 yr(%)	3 yr(%)	5 yr(%)
SBI GOLD-REG(G)	market linked	58.47 %	32.71 %	25.44 %
BenchMark : Gold-London Bullion Market association (LBMA)	BenchMark Return	-	-	-
Value of Rs. 1,00,000 Invested	current value	158470	233728	310584

scheme objective	The investment objective of the Scheme is to seek to provide returns that closely correspond to returns provided by SBI Gold Exchange Traded Scheme (SBI GETS).
Category	Mutual Fund > Other > FoF Domestic
Fund Type	Open Ended
Fund Manager	Viral Chhadva
Minimum Amount for Lumpsum Investment (Rs.)	5000
Minimum Amount for SIP Investment (Rs.)	5000
Nav Date	02/04/2026
Nav	42.51
AUM (Cr.)	15700.39
AUM Date	28/02/2026
Expense Ratio Currently	0
Expense Ratio Date Currently	28/02/2026
Modified Duration(Yrs)	-
Modified Duration Date(Yrs)	-
YTM	-
YTM Date	-
Entry Load	NIL
Exit Load	1% on or before 15D, Nil after 15D
Tax Treatment of Income	Short term capital gain added to investors income and long term capital gain taxed at applicable rates based on holding period and purchase & sell date.
Tax Benefit on Investment	Not Available
Withdrawal	Anytime
Pros
Cons
Risk Factor	All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.