SBI Gold-Reg(G)

9.72 0.03 (0.28%) NAV as on 22-Jun-18
52-Week High ( ) 10.05 (11-May-18)
52-Week Low ( ) 8.98 (11-Jul-17)
Type Open ended scheme
Launch Date 12-Sep-11
Net Assets ( Cr ) 358.47
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

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

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
SBI Gold Exchange Traded SchemeDomestic Mutual Funds Units99.71
CBLOCash & Cash Equivalents and Net Assets0.35
Others - Cash and Bank BalancesCash & Cash Equivalents and Net Assets0.06
Net current assetsCash & Cash Equivalents and Net Assets-0.12
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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 22/06/2018 As on 22/06/2018

10821.85 (0.75) 35689.60 (0.73)

TOP GAINERS

Company Price Change Gain (%)
Raj Rayon Industries0.250.0525.00
Celestial Biolabs13.852.3019.91

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.15-0.05-25.00
MVL0.25-0.05-16.67

Portfolio Comparison

MUTUAL FUND ACTIVITY