Commodity Invest in Gold
FoFs (Domestic / Overseas ) - Gold
Category Rank
Sbi Gold Fund-idcw Payout
Rating
Fund
Time to Invest
Sbi Gold Fund-idcw Payout
NAV
17.1533
(04/10/2023)
L 52Wk H
15.21
18.59
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Sbi Gold Fund-idcw Payout

Commodity
FoFs (Domestic / Overseas ) - Gold
Invest in Gold
Rank Sbi Gold Fund-idcw Payout
Fund
NAV
17.1533
(04/10/2023)
Time to Invest
Sbi Gold Fund-idcw Payout
Rating
L 52Wk H
15.21
18.59

Asset Allocation for Sbi Gold Fund-idcw Payout Fund Growth

Top 10 Holdings of Sbi Gold Fund-idcw Payout Fund Growth

100.00 % of total assets
SBI Gold ETFSBI Gold ETF(99.97%)
TREPSTREPS(0.22%)
Net Receivable / PayableNet Receivable / Payable(-0.19%)

Detailed Portfolio of Sbi Gold Fund-idcw Payout Fund Growth

Portfolio Date -31 Aug 2023
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
SBI Gold ETF 99.97% 1394.909 Cr -
TREPS 0.22% 3.052 Cr -
Net Receivable / Payable -0.19% -2.645 Cr -

Insight on the composition of the Sbi Gold Fund-idcw Payout Fund Growth

Sbi Gold Fund-idcw Payout

Style Box of the Sbi Gold Fund-idcw Payout Fund Growth

Sbi Gold Fund-idcw Payout

Portfolio Characteristics of the Sbi Gold Fund-idcw Payout Fund Growth

Sbi Gold Fund-idcw Payout