SBI-ETF Gold

4191.31 -8.77 (-0.21%) NAV as on 05-May-21
Fund Family:SBI Mutual Fund
Fund Class:ETFs - Gold
52-Week High ( ) 4992.47 (07-Aug-20)
52-Week Low ( ) 3948.71 (12-Mar-21)
Type Open ended scheme
Launch Date 18-May-09
Net Assets ( Cr ) 1998.49
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Category Avg-18.20-0.1313.798.64

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
GoldGold98.5
Net Current AssetCash & Cash Equivalents and Net Assets1.48
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 06/05/2021 As on 06/05/2021

14668.35 (0.35) 48795.31 (0.24)

TOP GAINERS

Company Price Change Gain (%)
Tarapur Transformers5.302.0563.08
Ambica Agarbathies23.203.3016.58

TOP LOSERS

Company Price Change Loss (%)
Cubex Tubings17.20-12.40-41.89
NK Industries17.00-8.50-33.33

Portfolio Comparison

MUTUAL FUND ACTIVITY