SBI Gold-Reg(G)

9.56 -0.12 (-1.23%) NAV as on 18-Jan-18
Fund Family:SBI Mutual Fund
Fund Class:FOF - Gold
52-Week High ( ) 9.83 (08-Sep-17)
52-Week Low ( ) 8.98 (11-Jul-17)
Type Open ended scheme
Launch Date 12-Sep-11
Net Assets ( Cr ) 389.85
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Category BestNANANANA
Category WorstNANANANA

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
SBI Gold Exchange Traded SchemeDomestic Mutual Funds Units99.86
CBLOCash & Cash Equivalents and Net Assets0.27
Others - Cash and Bank BalancesCash & Cash Equivalents and Net Assets0.09
- Net current assetsCash & Cash Equivalents and Net Assets-0.22
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INvestment Pattern Details

Type Minimum Maximum
Units of SBI GETS95100
Reverse repo & or CBLO & or Short term FD & or Debt & MMI05
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Return Calculator

MARKET STATS As on 18/01/2018 As on 18/01/2018

10817.00 (0.26) 35260.29 (0.51)

TOP GAINERS

Company Price Change Gain (%)
Zenith Birla (India)0.500.0511.11
Nakoda0.550.0510.00

TOP LOSERS

Company Price Change Loss (%)
Gammon Infra Proj3.85-0.65-14.44
Cura Technologies5.50-0.80-12.70

Portfolio Comparison

MUTUAL FUND ACTIVITY