| 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 | Vandna Soni |
| Net Assets ()Cr | 9,505.83 |
| 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 | 3.17 | 9.87 | 12.62 | 26.64 | 50.87 | 27.70 | 15.08 | 11.96 |
| Category Avg | 3.06 | 9.78 | 12.42 | 26.47 | 50.77 | 27.92 | 15.18 | 31.51 |
| Category Best | 3.18 | 10.13 | 12.69 | 26.80 | 51.18 | 28.32 | 15.53 | 286.56 |
| Category Worst | 2.57 | 9.48 | 11.44 | 25.67 | 50.11 | 27.72 | 14.96 | 2.93 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TREPS | 0 | 0.32 | 0.00 |
| Net CA & Others | 0 | 137.14 | 1.45 |
| GOLD | 9,181 | 9,368.37 | 98.55 |
