Stuttgart - Delayed Quote INR
SBI Gold Dir Gr (0P0000XVJK.BO)
29.19
-0.33
(-1.12%)
As of April 30 at 10:00:00 PM GMT+2. Market Open.
Top 1 Holdings (99.98% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector Weightings Information Not Available
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 | 0P0000XVJK.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
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 23.40% |
| 5y Average Return | 13.59% |
| 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
Fund Summary Information Not Available
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