SBI Gold-Reg(G)

15.05 0.01 (0.08%) NAV as on 03-Jul-20
52-Week High ( ) 16.49 (17-Apr-20)
52-Week Low ( ) 10.63 (09-Jul-19)
Type Open ended scheme
Launch Date 12-Sep-11
Net Assets ( Cr ) 305.16
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Category Avg41.6240.2117.655.63

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
SBI-ETF GoldDomestic Mutual Funds Units99.43
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets0.41
Net Current AssetCash & Cash Equivalents and Net Assets0.16
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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 03/07/2020 As on 03/07/2020

10607.35 (0.53) 36021.42 (0.50)

TOP GAINERS

Company Price Change Gain (%)
Lakshmi Finance&Indl59.909.9519.92
BGR Energy Systems41.306.8519.88

TOP LOSERS

Company Price Change Loss (%)
KSS0.45-0.05-10.00
Omaxe102.95-11.40-9.97

Portfolio Comparison

MUTUAL FUND ACTIVITY