Holdings of SBI Gold Fund
SBI · Compare with another fund · Report an error
- Net assets
- 158.1B INR including 158.2B INR in equities, 100.1 %
- Positions
- 1 in 1 countries
- Top ten
- 100.1 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | SBI Gold ETF | 1,309,409,339 | 158.2B INR | 100.07 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- INR 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- India 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | India | 1 | 158.2B INR | 100.00 % |
Cite this page
Titelia. "Holdings of SBI Gold Fund". https://titelia.com/en/funds/INSBI-sgf