| Summary Info | |
|---|---|
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI Gold ETF |
| AMC | SBI Mutual Fund |
| Type | Open |
| Category | Gold - ETFs |
| Launch Date | 30-Mar-09 |
| Fund Manager | Viral Chhadva |
| Net Assets ()Cr | 23,579.47 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 2.23 | -6.00 | 9.03 | 21.53 | 64.94 | 33.17 | 25.10 | 13.55 |
| Category Avg | 2.22 | -6.02 | 8.96 | 21.67 | 64.95 | 33.70 | 25.25 | 80.57 |
| Category Best | 2.25 | -5.80 | 9.36 | 22.56 | 65.72 | 33.96 | 25.65 | 1,381.78 |
| Category Worst | 2.17 | -6.42 | 8.17 | 21.29 | 63.74 | 33.31 | 24.99 | 8.84 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TREPS | 0 | 1.56 | 0.01 |
| Net CA & Others | 0 | 401.12 | 1.70 |
| GOLD | 15,795 | 23,176.78 | 98.29 |
