SBI-ETF GOLD

Held by 6 funds in our universe · avg weight 20.75% · range 0.05% to 100.16%

Fundamentals

Current price ₹121.7

Market cap —

P/E (TTM) —

P/B —

ROE —

Debt / equity —

Revenue growth —

Profit margin —

Dividend yield —

Technicals · split/bonus-adjusted

From 52-wk high -19.5%

52-week high ₹151.2

52-week low ₹99.6

200-day MA ₹127.6

vs 200D MA -4.6%

Worst drop 3y -24.8%

Worst drop all-time -24.8%

Market-cap class —

Price as of 2026-10-21

Funds by category

All (6) Hybrid – Multi Asset Allocation (4) Other – FoF Domestic (1) Solution Oriented – Retirement Fund (1)

All 6 funds holding this stock , sorted by the stock's weight in each fund

Fund	Category	% of fund in this stock	As of
SBI GOLD FUND - Direct Plan - Growth SBI Mutual Fund	Other · FoF Domestic	100.16%	2026-09-30
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Growth SBI Mutual Fund	Solution Oriented · Retirement Fund	9.26%	2026-09-30
Sundaram Multi Asset Allocation Fund - Direct Plan - GROWTH Sundaram Mutual Fund	Hybrid · Multi Asset Allocation	7.18%	2026-09-30
SBI MULTI ASSET ALLOCATION FUND - Direct Plan - Growth SBI Mutual Fund	Hybrid · Multi Asset Allocation	6.42%	2026-09-30
The Wealth Company Multi Asset Allocation Fund - Direct Plan - Growth The Wealth Company Mutual Fund	Hybrid · Multi Asset Allocation	1.42%	2026-08-31
HSBC Multi Asset Allocation Fund - Direct Plan - Growth HSBC Mutual Fund	Hybrid · Multi Asset Allocation	0.05%	2026-05-31

Holdings sourced from scheme portfolios as published by their AMCs each month under SEBI rules. "% of fund in this stock" is the position weight inside each fund, NOT the rupee value of any individual investor's exposure.