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
17.991
(08/06/2023)
L 52Wk H
14.99
18.59
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Sbi Gold Fund -idcw Reinvestment

Commodity
FoFs (Domestic / Overseas ) - Gold
Invest in Gold
Rank Sbi Gold Fund -idcw Reinvestment
Fund
NAV
17.991
(08/06/2023)
Time to Invest
Sbi Gold Fund -idcw Reinvestment
Rating
L 52Wk H
14.99
18.59

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 Gold ETFSBI Gold ETF(99.93%)
TREPSTREPS(0.29%)
Net Receivable / PayableNet Receivable / Payable(-0.22%)

Detailed Portfolio of Sbi Gold Fund -idcw Reinvestment Fund Growth

Portfolio Date -30 Apr 2023
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
SBI Gold ETF 99.93% 1364.776 Cr -
TREPS 0.29% 3.960 Cr -
Net Receivable / Payable -0.22% -3.012 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