115676  |  INF200K01HA1

NAV

$ 9.18

1-Day Total Return

0.13
%
INR | NAV as of 15/12/2017 10:30:00 | 1-Day Return as of 15 Dec 2017

TTM Yield

0.00%

Load

1.00

Total Assets

4.0 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 10,00010,1409,66710,159 10,169 8,465  
Fund1.40-3.331.59 0.56 -3.28  
+/- Category1.440.310.13 0.00 -0.20  
% Rank in Cat91653 66 69  
# of Funds in Cat656665 65 39 3 
* Annualized returns.
Data as of 12/15/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
SBI ETF Gold99.822606.96INR0.40
2540.00 - 79328.30
 % Assets in Top 5 Holdings99.82 
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Portfolio Date :11/30/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash0.310.180.48
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds0.000.000.00
Other99.690.0099.69
Note: Contains derivatives or short positions
As of 11/30/2017

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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