Sbi Gold Fund -idcw Reinvestment

Commodity Invest in Gold
FoFs (Domestic / Overseas ) - Gold
Category Rank
Sbi Gold Fund -idcw Reinvestment
Rating
Fund
Time to Invest
Sbi Gold Fund -idcw Reinvestment
NAV
15.5754
(26/05/2022)
L 52Wk H
14.13
16.31
Login using to know what your Friends are Investing !

Sbi Gold Fund -idcw Reinvestment

Commodity
FoFs (Domestic / Overseas ) - Gold
Invest in Gold
Rank Sbi Gold Fund -idcw Reinvestment
Fund
NAV
15.5754
(26/05/2022)
Time to Invest
Sbi Gold Fund -idcw Reinvestment
Rating
L 52Wk H
14.13
16.31

Asset Allocation for Sbi Gold Fund -idcw Reinvestment Fund Growth

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

100.00 % of total assets
SBI-ETF GoldSBI-ETF Gold(99.97%)
TREPSTREPS(0.66%)
Net Receivable / PayableNet Receivable / Payable(-0.63%)

Detailed Portfolio of Sbi Gold Fund -idcw Reinvestment Fund Growth

Portfolio Date -30 Apr 2022
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
SBI-ETF Gold 99.97% 1172.260 Cr -
TREPS 0.66% 7.769 Cr -
Net Receivable / Payable -0.63% -7.381 Cr -

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

Sbi Gold Fund -idcw Reinvestment

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

Sbi Gold Fund -idcw Reinvestment

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

Sbi Gold Fund -idcw Reinvestment