Sbi Gold Fund-idcw Payout

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
15.978
(12/08/2022)
L 52Wk H
14.13
16.31
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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
15.978
(12/08/2022)
Time to Invest
Sbi Gold Fund-idcw Payout
Rating
L 52Wk H
14.13
16.31

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(0.23%)
Net Receivable / PayableNet Receivable / Payable(-0.19%)

Detailed Portfolio of Sbi Gold Fund-idcw Payout Fund Growth

Portfolio Date -31 Jul 2022
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
SBI Gold ETF 99.97% 1184.016 Cr -
TREPS 0.23% 2.670 Cr -
Net Receivable / Payable -0.19% -2.300 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