<SchemeSummaryDocument>
  <Fund_Name>SBI Gold ETF</Fund_Name>
  <Options_Names>
    <SchemeCode>186G</SchemeCode>
    <OptionsNames>Direct Plan - IDCW</OptionsNames>
    <AMFICode>111954</AMFICode>
    <ISIN>INF200KA16D8</ISIN>
  </Options_Names>
  <Fund_Type>An open ended Gold Exchange Traded Scheme</Fund_Type>
  <Riskometer_At_the_time_of_Launch>Moderately High</Riskometer_At_the_time_of_Launch>
  <Riskometer_as_on_Date>HIGH</Riskometer_as_on_Date>
  <Category_as_Per_SEBI_Categorization_Circular>OTHER SCHEMES</Category_as_Per_SEBI_Categorization_Circular>
  <Potential_Risk_Class_as_on_Date>
  </Potential_Risk_Class_as_on_Date>
  <Description_Objective_of_the_scheme>The investment objective of the fund is 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.</Description_Objective_of_the_scheme>
  <Stated_Asset_Allocation1>
    <Instruments>Gold, gold bullion and gold related securities / instruments#</Instruments>
    <IndicativeAllocation>95%-100%</IndicativeAllocation>
    <RiskProfile>Low</RiskProfile>
    <Instruments>Debt &amp; Money Market Instruments</Instruments>
    <IndicativeAllocation>0%-5%</IndicativeAllocation>
    <RiskProfile>Medium to High</RiskProfile>
  </Stated_Asset_Allocation1>
  <Stated_Asset_Allocation2 />
  <Face_Value>1.0000</Face_Value>
  <NFO_Open_Date>30-Mar-2009</NFO_Open_Date>
  <NFO_Close_date>28-Apr-2009</NFO_Close_date>
  <Allotment_Date>18-May-2009</Allotment_Date>
  <Reopen_Date> null,</Reopen_Date>
  <Maturity_Date_For_closed_end_funds> null,</Maturity_Date_For_closed_end_funds>
  <Benchmark_Tier_1>Price of Gold</Benchmark_Tier_1>
  <Benchmark_Tier_2>NA</Benchmark_Tier_2>
  <Fund_Manager_1>
    <Name>Ms. Vandna Soni</Name>
    <FundManagerType> null,</FundManagerType>
    <FundManagerFromDate>01-Jan-2024</FundManagerFromDate>
  </Fund_Manager_1>
  <Annual_Expense_Stated_maximum>Single Plan - 0.62</Annual_Expense_Stated_maximum>
  <Exit_Load_if_applicable>&lt;p&gt;\r\n\tNA&lt;/p&gt;\r\n</Exit_Load_if_applicable>
  <Custodian>SBI-SG Global Securities Services Pvt. Ltd</Custodian>
  <Auditor>Chokshi &amp; Chokshi LLP</Auditor>
  <Registrar>CAMS</Registrar>
  <RTA_Code_To_be_phased_out>F186G</RTA_Code_To_be_phased_out>
  <Listing_Details>No</Listing_Details>
  <ISINs> null,</ISINs>
  <AMFI_Codes_To_be_phased_out> null,</AMFI_Codes_To_be_phased_out>
  <SEBI_Codes>SBIM/O/O/GET/09/01/0032</SEBI_Codes>
  <Minimum_Application_Amount>NA</Minimum_Application_Amount>
  <Minimum_Application_Amount_in_multiples_of_Rs>NA</Minimum_Application_Amount_in_multiples_of_Rs>
  <Minimum_Additional_Amount>NA</Minimum_Additional_Amount>
  <Minimum_Additional_Amount_in_multiples_of_Rs>NA</Minimum_Additional_Amount_in_multiples_of_Rs>
  <Minimum_Redemption__Amount_in_Rs>NA</Minimum_Redemption__Amount_in_Rs>
  <Minimum_Redemption_Amount_in_Units>NA</Minimum_Redemption_Amount_in_Units>
  <Minimum_Balance_Amount_if_applicable>NA</Minimum_Balance_Amount_if_applicable>
  <Minimum_Balance_Amount_in_Units_if_applicable>NA</Minimum_Balance_Amount_in_Units_if_applicable>
  <Max_Investment_Amount>NA</Max_Investment_Amount>
  <Minimum_Switch_Amount_if_applicable>NA</Minimum_Switch_Amount_if_applicable>
  <Minimum_Switch_Units>NA</Minimum_Switch_Units>
  <Switch_Multiple_Amount_if_applicable>NA</Switch_Multiple_Amount_if_applicable>
  <Switch_Multiple_Units_if_applicable>NA</Switch_Multiple_Units_if_applicable>
  <Max_Switch_Amount>NA</Max_Switch_Amount>
  <Max_Switch_Units_if_applicable>NA</Max_Switch_Units_if_applicable>
  <Swing_Pricing_if_applicable>No</Swing_Pricing_if_applicable>
  <Side_pocketing_if_applicable>No</Side_pocketing_if_applicable>
  <Frequency />
  <In_multiple_of />
  <Dates>
    <Maximum_Amount_if_any> null</Maximum_Amount_if_any>
  </Dates>
</SchemeSummaryDocument>