SBI Gold-Reg(G)

10.93 0.13 (1.16%) NAV as on 18-Jul-19
52-Week High ( ) 10.93 (18-Jul-19)
52-Week Low ( ) 9.34 (20-Aug-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 Units99.84
TREPSCash & Cash Equivalents and Net Assets0.64
Net Receivable / PayableCash & Cash Equivalents and Net Assets-0.48
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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 19/07/2019 As on 19/07/2019

11432.65 (-1.42) 38419.44 (-1.23)

TOP GAINERS

Company Price Change Gain (%)
KSS0.150.0550.00
Neulands Global Inds0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.05-0.05-50.00
Talwalkars Health.58.25-14.55-19.99

Portfolio Comparison

MUTUAL FUND ACTIVITY