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Sbi Gold Fund Regular Plan Growth (0P0000TZRE)

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22.798 +0.304    +1.35%
22/11 - Closed. Currency in INR
  • Morningstar Rating:
  • Total Assets: 25.22B
Type:  Fund
Market:  India
Issuer:  SBI Funds Management Ltd
ISIN:  INF200K01HA1 
Asset Class:  Equity
SBI Gold Fund Regular Plan Growth 22.798 +0.304 +1.35%

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.

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Name  Net %  Long %  Short %
Cash 1.420 1.960 0.540
Other 98.580 98.580 0.000

Sector Allocation

Name  Net % Category Average
Cash 1.423 2.431

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

Name ISIN Weight % Last Change %
  SBI Gold INF200KA16D8 100.11 67.26 +1.02%

Top Equity Funds by SBI Funds Management Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  INF200KB1126 117.18B - - -
  INF200KA14W3 97.71B 18.71 - -
  INF200K01RS2 49.63B 25.39 28.28 17.82
  INF200K01CT2 49.63B 24.62 27.59 17.11
  INF200K01UY4 44.71B 29.90 36.22 12.95
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