SBI-ETF Gold

4390.13 -104.45 (-2.32%) NAV as on 24-Nov-20
Fund Family:SBI Mutual Fund
Fund Class:ETFs - Gold
52-Week High ( ) 4992.47 (07-Aug-20)
52-Week Low ( ) 3398.98 (10-Dec-19)
Type Open ended scheme
Launch Date 18-May-09
Net Assets ( Cr ) 1820.57
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Category Avg4.8726.4217.269.45

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
GoldGold98.86
Net Current AssetCash & Cash Equivalents and Net Assets1.11
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets0.02
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INvestment Pattern Details

Type Minimum Maximum
Gold, gold bullion and gold related securities/instruments95100
Debt & MMI05
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Return Calculator

MARKET STATS As on 25/11/2020 As on 25/11/2020

12858.40 (-1.51) 43828.10 (-1.56)

TOP GAINERS

Company Price Change Gain (%)
Cubex Tubings16.952.8019.79
DB Realty10.701.7519.55

TOP LOSERS

Company Price Change Loss (%)
Gayatri Highways0.35-0.05-12.50
Viji Finance0.45-0.05-10.00

Portfolio Comparison

MUTUAL FUND ACTIVITY