| 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 | 24,567.10 |
| 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 | 2.61 | -0.25 | 25.73 | 56.43 | 83.10 | 40.04 | 26.78 | 14.05 |
| Category Avg | 2.60 | -0.11 | 25.73 | 56.46 | 83.26 | 40.47 | 26.97 | 91.85 |
| Category Best | 2.64 | 1.63 | 26.36 | 58.24 | 85.49 | 41.27 | 27.65 | 1,468.92 |
| Category Worst | 2.43 | -0.37 | 25.42 | 55.41 | 82.16 | 40.09 | 26.39 | 11.84 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TREPS | 0 | 3.21 | 0.01 |
| Net CA & Others | 0 | 345.79 | 1.41 |
| GOLD | 14,717 | 24,218.09 | 98.58 |
