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BSE - Delayed Quote INR

SBI Gold Dir IDCW-P (0P0000XVJF.BO)

29.00
-0.15
(-0.52%)
At close: May 3 at 1:30:00 AM GMT+5:30

Top 1 Holdings (99.98% of Total Assets)

SymbolCompany% Assets
SBI Gold ETF 99.98%
Get Quotes for Top Holdings

Sector Weightings

Overall Portfolio Composition (%)

Cash 1.58%
Stocks 0.00%
Bonds 0.00%
Others 98.42%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0000XVJF.BO Category Average
Price/Earnings 0 --
Price/Book 0 --
Price/Sales 0 --
Price/Cashflow 0 --
Median Market Cap 0 --
3 Year Earnings Growth 0 --

Bond Holdings

Performance & Risk

YTD Return 22.76%
5y Average Return 13.47%
Rank in Category (ytd) 71
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family SBI Funds Management Ltd
Net Assets --
YTD Return 16.04%
Yield 0.00%
Morningstar Rating --
Inception Date Jan 01, 2013

Fund Summary

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