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Sbi Gold Fund Regular Plan Growth (0P0000TZRE)

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24.054 +0.080 +0.33%

00:00:00 - Delayed Data. Currency in INR

Morningstar Rating:
Total Assets: 25.83B

Type: Fund

Market: India

Issuer: SBI Funds Management Ltd

ISIN: INF200K01HA1

Asset Class: Equity

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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	1.510	1.970	0.460
Other	98.490	98.490	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	1.507	1.518

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	SBI Gold	INF200KA16D8	100.10	71.02	+1.07%

Top Equity Funds by SBI Funds Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
INF200KB1126	104.53B	-	-	-
INF200KA14W3	92.64B	15.75	-	-
INF200K01CT2	49.99B	20.84	25.50	16.37
INF200K01RS2	49.99B	21.77	26.20	17.09
INF200K01UY4	45.72B	24.87	36.37	12.43

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SBI Gold Fund Reg.	24.054	+0.080	+0.33%