SBI-ETF Gold

3237.03 29.44 (0.92%) NAV as on 19-Jul-19
Fund Family:SBI Mutual Fund
Fund Class:ETFs - Gold
52-Week High ( ) 3237.03 (19-Jul-19)
52-Week Low ( ) 2677.75 (16-Aug-18)
Type Open ended scheme
Launch Date 18-May-09
Net Assets ( Cr ) 626.71
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.

Performance GRAPH

More from Perfomance »

Portfolio Summary

Name of Holding Instrument Hold (%)
Gold - MumbaiGold99.95
TREPSCash & Cash Equivalents and Net Assets0.18
Net Receivable / PayableCash & Cash Equivalents and Net Assets-0.13
More from Portfolio Summary »

INvestment Pattern Details

Type Minimum Maximum
Gold, gold bullion and gold related securities/instruments95100
Debt & MMI05
More from Investment Pattern Details »

Return Calculator

MARKET STATS As on 19/07/2019 As on 19/07/2019

11419.25 (-1.53) 38337.01 (-1.44)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
KSS0.150.0550.00

TOP LOSERS

Company Price Change Loss (%)
ATN International0.20-0.05-20.00
Talwalkars Health.58.25-14.55-19.99

Portfolio Comparison

MUTUAL FUND ACTIVITY