SBI Gold-Reg(G)

12.03 0.00 (0.02%) NAV as on 18-Oct-19
52-Week High ( ) 12.31 (04-Sep-19)
52-Week Low ( ) 9.57 (30-Nov-18)
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.

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
SBI-ETF GoldDomestic Mutual Funds Units99.88
TREPSCash & Cash Equivalents and Net Assets0.39
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 18/10/2019 As on 18/10/2019

11661.85 (0.65) 39298.38 (0.63)

TOP GAINERS

Company Price Change Gain (%)
Visagar Polytex0.200.0533.33
BHEL54.359.7521.86

TOP LOSERS

Company Price Change Loss (%)
Shemaroo Entertain.188.35-40.15-17.57
SCAPDVR0.35-0.05-12.50

Portfolio Comparison

MUTUAL FUND ACTIVITY