SBI-ETF Gold

4279.21 -1.06 (-0.02%) NAV as on 03-Aug-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 ) 2306.21
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Category Avg0.31-11.0916.618.65

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
GoldGold98.17
Net Current AssetCash & Cash Equivalents and Net Assets1.79
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets0.04
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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 04/08/2021 As on 04/08/2021

16258.80 (0.79) 54369.77 (1.02)

TOP GAINERS

Company Price Change Gain (%)
D.P. Wires263.9543.3519.65
Vardhman Acrylics81.5511.3516.17

TOP LOSERS

Company Price Change Loss (%)
Alankit14.90-3.55-19.24
Vodafone Idea6.00-1.40-18.92

Portfolio Comparison

MUTUAL FUND ACTIVITY