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Sbi Gold Fund Regular Plan Growth (0P0000TZRE)

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28.652 -0.199 -0.69%

06/06 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: SBI Funds Management Ltd

ISIN: INF200K01HA1

Asset Class: Equity

Morningstar Rating:
Total Assets: 39.31B

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0P0000TZRE Holdings

Comprehensive information about top holdings and Key Holding Information for the SBI Gold Fund Regular Plan Growth (0P0000TZRE) fund. Our SBI Gold Fund Regular Plan Growth portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.270	1.860	0.590
Other	98.730	98.730	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	1.274	1.929

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	SBI Gold	INF200KA16D8	100.20	83.71	-0.69%

Top Equity Funds by SBI Funds Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
INF200KB1126	103.05B	2.48	-	-
INF200KA14W3	89.58B	0.91	-	-
INF200K01UY4	50.35B	5.16	36.19	13.64
INF200K01CT2	48.72B	-0.59	26.82	15.79
INF200K01RS2	48.72B	-0.19	27.61	16.52

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Recent Quotes

Name	Price	Chg.	Chg. %
SBI Gold Fund Reg.	28.652	-0.199	-0.69%
Fondo Administrad.	2.286	-0.003	-0.12%
Nomura High Divid.	11,619.000	-77.000	-0.66%