SBI Gold-Reg(G)

10.01 0.06 (0.62%) NAV as on 11-Dec-18
52-Week High ( ) 10.13 (23-Oct-18)
52-Week Low ( ) 9.13 (13-Dec-17)
Type Open ended scheme
Launch Date 12-Sep-11
Net Assets ( Cr ) 304.22
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 Units99.84
TREPSCash & Cash Equivalents and Net Assets0.31
Net Receivable / PayableCash & Cash Equivalents and Net Assets-0.15
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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 11/12/2018 As on 11/12/2018

10549.15 (0.58) 35150.01 (0.54)

TOP GAINERS

Company Price Change Gain (%)
Fineotex Chemical36.455.8519.12
ISMT7.601.2018.75

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.10-0.05-33.33
Raj Rayon Industries0.10-0.05-33.33

Portfolio Comparison

MUTUAL FUND ACTIVITY