115676  |  INF200K01HA1

NAV

$ 9.59

1-Day Total Return

-0.56
%
INR | NAV as of 17/10/2017 09:30:00 | 1-Day Return as of 17 Oct 2017

TTM Yield

0.00%

Load

1.00

Total Assets

4.2 bil

Expenses

0.75%

Fee Level

--

Turnover

0%

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 10,00010,5989,9359,912 10,438 8,819  
Fund5.98-0.65-0.88 1.44 -2.48  
+/- Category1.10-0.391.95 -0.17 -0.39  
% Rank in Cat    
# of Funds in Cat656665 65 39 3 
* Annualized returns.
Data as of 10/17/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
SBI ETF Gold99.862705.00INR-1.11
2540.00 - 2925.00
 % Assets in Top 5 Holdings99.86 
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Portfolio Date :09/30/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash0.210.310.52
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds0.000.000.00
Other99.790.0099.79
Note: Contains derivatives or short positions
As of 09/30/2017

Management

  Start Date
Raviprakash Sharma 09/12/2011

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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