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

SBI Gold Exchange Traded Scheme

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SGETS:IN

2,601.2500 INR 16.0000 0.61%

As of 10:58:13 ET on 01/30/2015.

Snapshot for SBI Gold Exchange Traded Scheme (SGETS)

Open: 2,614.9900 High - Low: 2,614.9900 - 2,587.0000 Primary Exchange: Natl India
Volume: 2,950 52-Week Range: 2,271.6000 - 3,090.0000 Beta vs SENSEX: 0.1170

ETF Chart for SGETS

No chart data available.
  • SGETS:IN 2,601.2500
  • 1D
  • 1M
  • 1Y
2,617.2500
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 2015-01-30) 2,653.8800
Assets (M) (on 2014-12-31) 10,385.4800
Shares out (M) 0.83
Market Cap (M) 2,169.67
% Premium -1.98
Average 52-Week % Premium 0.3244
Fund Leveraged N

Dividends for SGETS

No dividends reported

Performance for SGETS

1-Month +3.58% 1-Year -7.60%
3-Month +4.38% 3-Year -1.93%
Year To Date +3.58% 5-Year +9.64%
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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