SBI Gold-Reg(G)

9.47 0.04 (0.40%) NAV as on 17-Nov-17
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 ) 408.62
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 Units99.8
CBLOCash & Cash Equivalents and Net Assets0.26
Others - Cash and Bank BalancesCash & Cash Equivalents and Net Assets0.05
- Net current assetsCash & Cash Equivalents and Net Assets-0.11
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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 17/11/2017 As on 17/11/2017

10283.60 (0.67) 33342.80 (0.71)

TOP GAINERS

Company Price Change Gain (%)
Sundaram Multi Pap4.200.7020.00
Nagarjuna Oil3.900.6520.00

TOP LOSERS

Company Price Change Loss (%)
Samtel Color0.45-0.05-10.00
Lloyds Steels2.05-0.20-8.89

Portfolio Comparison

MUTUAL FUND ACTIVITY