SBI Gold-Reg(G)

9.76 -0.03 (-0.29%) NAV as on 21-Sep-18
52-Week High ( ) 10.05 (11-May-18)
52-Week Low ( ) 9.10 (12-Dec-17)
Type Open ended scheme
Launch Date 12-Sep-11
Net Assets ( Cr ) 314.36
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-ETF GoldDomestic Mutual Funds Units99.78
CBLOCash & Cash Equivalents and Net Assets0.49
Net Receivable / PayableCash & Cash Equivalents and Net Assets-0.27
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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 21/09/2018 As on 21/09/2018

11143.10 (-0.81) 36841.60 (-0.75)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
Raj Rayon Industries0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
Dewan Hsg Fin. Corp.350.55-260.00-42.58
Yes Bank226.50-92.70-29.04

Portfolio Comparison

MUTUAL FUND ACTIVITY