SBI Gold-Reg(G)

9.92 0.05 (0.49%) NAV as on 22-May-18
Fund Family:SBI Mutual Fund
Fund Class:FOF - Gold
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 ) 365.52
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 Units99.88
CBLOCash & Cash Equivalents and Net Assets0.41
Others - Cash and Bank BalancesCash & Cash Equivalents and Net Assets0.06
- Net current assetsCash & Cash Equivalents and Net Assets-0.36
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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 22/05/2018 As on 22/05/2018

10536.70 (0.19) 34651.24 (0.10)

TOP GAINERS

Company Price Change Gain (%)
Nakoda0.200.0533.33
Proseed India0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
Raj Rayon Industries0.20-0.05-20.00
FCS Software Soltns.0.25-0.05-16.67

Portfolio Comparison

MUTUAL FUND ACTIVITY