SBI Gold-Reg(G)

14.67 -0.01 (-0.07%) NAV as on 28-Jul-21
52-Week High ( ) 17.44 (07-Aug-20)
52-Week Low ( ) 13.66 (31-Mar-21)
Type Open ended scheme
Launch Date 12-Sep-11
Net Assets ( Cr ) 1129.19
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Category Avg-5.82-11.1315.654.73

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
SBI-ETF GoldDomestic Mutual Funds Units99.96
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets0.33
Net Current AssetCash & Cash Equivalents and Net Assets-0.3
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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 29/07/2021 As on 29/07/2021

15815.05 (0.67) 52740.96 (0.57)

TOP GAINERS

Company Price Change Gain (%)
Tatva Chintan Pharma2253.951170.95108.12
NR Agarwal Inds302.1550.3520.00

TOP LOSERS

Company Price Change Loss (%)
Power Grid Corp168.60-59.50-26.09
Ramco Systems558.25-63.00-10.14

Portfolio Comparison

MUTUAL FUND ACTIVITY