115677  |  INF200K01HB9

NAV

$ 9.31

1-Day Total Return

-0.74
%
INR | NAV as of 21/08/2017 09:30:00 | 1-Day Return as of 21 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 10,00010,28510,1469,019 9,839 8,829  
Fund2.851.46-9.81 -0.54 -2.46  
+/- Category1.08-0.480.05 -0.26 -0.12  
% Rank in Cat248759 75 68  
# of Funds in Cat656665 65 39 3 
* Annualized returns.
Data as of 08/21/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
SBI-ETF Gold99.842621.00INR-1.15
2540.00 - 2925.00
 % Assets in Top 5 Holdings99.84 
Increase
Decrease
New to Portfolio

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
Top
Mutual Fund Tools
Feedback