• Fund Type: ETF
  • Objective: Precious Metals
  • Asset Class: Commodity
  • Geographic Focus: India

SBI Gold Exchange Traded Scheme

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SGETS:IN

2,635.0000 INR 5.5000 0.21%

As of 00:12:20 ET on 07/31/2014.

Snapshot for SBI Gold Exchange Traded Scheme (SGETS)

Open: 2,640.0000 High - Low: 2,640.0000 - 2,624.2500 Primary Exchange: Natl India
Volume: 197 52-Week Range: 2,106.3000 - 3,109.9500 Beta vs SENSEX: 0.1493

ETF Chart for SGETS

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  • SGETS:IN 2,635.0000
  • 1D
  • 1M
  • 1Y
2,629.5000
Interactive SGETS Chart

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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 2014-07-30) 2,667.6600
Assets (M) (on 2014-06-30) 11,307.6758
Shares out (M) 0.83
Market Cap (M) 2,193.23
% Premium -1.43
Average 52-Week % Premium 2.9198
Fund Leveraged N

Dividends for SGETS

No dividends reported

Performance for SGETS

1-Month -1.10% 1-Year -1.92%
3-Month -7.49% 3-Year +4.65%
Year To Date -5.37% 5-Year +12.10%
Expense Ratio 0.54

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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