- Fund Type: ETF
- Objective: Commodity
- Asset Class: Commodity
- Geographic Focus: Global
SBI Gold Exchange Traded Scheme
+ Add to WatchlistSGETS:IN
2,557.0000 INR 0.3000 0.01%As of 12:08:14 ET on 05/24/2013.
Snapshot for SBI Gold Exchange Traded Scheme (SGETS)
| Open: | 2,556.7000 | High - Low: | 2,580.9900 - 2,550.0000 | Primary Exchange: | Natl India |
|---|---|---|---|---|---|
| Volume: | 4,660 | 52-Week Range: | 2,460.1000 - 3,199.8600 | Beta vs SENSEX: | 0.2910 |
Fund Profile & Information for SGETS
SBI Gold Exchange Traded Scheme is an exchange-traded fund incorporated in India. The Fund's objective is to provide returns that closely correspond to returns provided by price of gold through investment in physical Gold.
| Inception Date: | 2009-05-28 | Telephone: | 91-22-2218-0221 Tel |
|---|---|---|---|
| Managers: | RAVIPRAKASH SHARMA | ||
| Web Site: | www.sbifunds.com | ||
Fundamentals for SGETS
| NAV | (on 2013-05-24) 2,549.7300 |
|---|---|
| Assets (M) | (on 2013-01-31) 13,879.8906 |
| Shares out (M) | 0.83 |
| Market Cap (M) | 2,132.76 |
| % Premium | 0.29 |
| Average 52-Week % Premium | -0.0331 |
| Fund Leveraged | N |
Dividends for SGETS
No dividends reported
Performance for SGETS
| 1-Month | -1.20% | 1-Year | -9.99% |
|---|---|---|---|
| 3-Month | -10.63% | 3-Year | +12.44% |
| Year To Date | -14.07% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for SGETS
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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