115676  |  INF200K01HA1

NAV

$ 9.38

1-Day Total Return

1.57
%
INR | NAV as of 8/18/2017 9:30:00 AM | 1-Day Return as of 18 Aug 2017

TTM Yield

0.00%

Load

1.00

Total Assets

4.2 bil

Expenses

0.75%

Fee Level

--

Turnover

1%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Sector - Precious Metals

Investment Style

--

Credit Quality/Interest Rate Sensitivity

--

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,36110,2829,150 9,758 8,901  
Fund3.612.82-8.50 -0.81 -2.30  
+/- Category1.87-0.131.25 0.12 0.01  
% Rank in Cat    
# of Funds in Cat424342 42 26 2 
* Annualized returns.
Data as of 08/18/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
SBI-ETF Gold99.842652.30INR0.10
2540.00 - 2925.00
 % Assets in Top 5 Holdings99.84 
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Portfolio Date :07/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash0.160.220.38
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds0.000.000.00
Other99.840.0099.84
Note: Contains derivatives or short positions
As of 07/31/2017

Management

  Start Date
Raviprakash Sharma 09/19/2011

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration
Avg Eff Maturity— Yrs
Avg Credit QualityNot Rated
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