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

SBI Gold Exchange Traded Scheme

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SGETS:IN

2,800.7500 INR 10.8000 0.39%

As of 07:06:18 ET on 04/17/2014.

Snapshot for SBI Gold Exchange Traded Scheme (SGETS)

Open: 2,805.0000 High - Low: 2,810.0000 - 2,775.5500 Primary Exchange: Natl India
Volume: 2,449 52-Week Range: 2,106.3000 - 3,109.9500 Beta vs SENSEX: 0.2138

ETF Chart for SGETS

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  • SGETS:IN 2,805.0900
  • 1D
  • 1M
  • 1Y
2,789.9500
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 2014-04-17) 2,689.7700
Assets (M) (on 2014-01-31) 12,254.5600
Shares out (M) 0.83
Market Cap (M) 2,336.07
% Premium 4.13
Average 52-Week % Premium 2.5581
Fund Leveraged N

Dividends for SGETS

No dividends reported

Performance for SGETS

1-Month -2.39% 1-Year +10.02%
3-Month +0.02% 3-Year +9.76%
Year To Date +0.79% 5-Year -
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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