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Sbi Gold Fund Regular Plan Growth (0P0000TZRE)

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29.565 +0.366 +1.25%

23/07 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: SBI Funds Management Ltd

ISIN: INF200K01HA1

Asset Class: Equity

Morningstar Rating:
Total Assets: 41.55B

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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	1.390	1.660	0.270
Other	98.610	98.610	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	1.395	1.518

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	SBI Gold	INF200KA16D8	99.99	84.75	-1.92%

Top Equity Funds by SBI Funds Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
INF200KB1126	104.51B	5.39	-	-
INF200KA14W3	91.49B	3.46	-	-
INF200K01UY4	52.59B	7.49	40.22	14.23
INF200K01CT2	50.6B	2.03	29.32	16.22
INF200K01RS2	50.6B	2.52	30.15	16.96

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Recent Quotes

Name	Price	Chg.	Chg. %
SBI Gold Fund Reg.	29.565	+0.366	+1.25%
ATUARIAL 06 FUNDO.	6.926	+0.010	+0.15%
Schroder Internat.	17.771	+0.014	+0.08%
JPY/KRW	9.3567	-0.0267	-0.29%