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

SBI Gold Exchange Traded Scheme

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SGETS:IN

2,619.4000 INR 6.3000 0.24%

As of 07:06:25 ET on 09/02/2014.

Snapshot for SBI Gold Exchange Traded Scheme (SGETS)

Open: 2,626.0000 High - Low: 2,632.9800 - 2,615.0000 Primary Exchange: Natl India
Volume: 2,152 52-Week Range: 2,106.3000 - 3,090.0000 Beta vs SENSEX: 0.1269

ETF Chart for SGETS

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  • SGETS:IN 2,619.4000
  • 1D
  • 1M
  • 1Y
2,625.7000
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 2014-09-02) 2,646.3500
Assets (M) (on 2014-06-30) 11,307.6758
Shares out (M) 0.83
Market Cap (M) 2,184.81
% Premium -1.02
Average 52-Week % Premium 2.9621
Fund Leveraged N

Dividends for SGETS

No dividends reported

Performance for SGETS

1-Month -0.63% 1-Year -11.89%
3-Month +2.66% 3-Year -0.30%
Year To Date -5.51% 5-Year +11.35%
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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