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

SBI Gold Exchange Traded Scheme

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SGETS:IN

2,841.6000 INR 21.7500 0.77%

As of 12:21:35 ET on 04/23/2014.

Snapshot for SBI Gold Exchange Traded Scheme (SGETS)

Open: 2,824.9500 High - Low: 2,845.0000 - 2,819.8500 Primary Exchange: Natl India
Volume: 3,272 52-Week Range: 2,106.3000 - 3,109.9500 Beta vs SENSEX: 0.2163

ETF Chart for SGETS

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  • SGETS:IN 2,841.6000
  • 1D
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2,819.8500
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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 2014-04-23) 2,688.8700
Assets (M) (on 2014-01-31) 12,254.5600
Shares out (M) 0.83
Market Cap (M) 2,370.14
% Premium 5.68
Average 52-Week % Premium 2.5818
Fund Leveraged N

Dividends for SGETS

No dividends reported

Performance for SGETS

1-Month +1.02% 1-Year +9.79%
3-Month +0.61% 3-Year +9.54%
Year To Date +2.26% 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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