SBI Mutual Fund - SBI-ETF Gold (BOM:590098)

Assets	n/a
Expense Ratio	0.64%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+41.61%

Volume	107,821
Open	86.53
Previous Close	84.42
Day's Range	84.08 - 86.53
52-Week Low	59.27
52-Week High	87.79
Beta	n/a
Holdings	3
Inception Date	May 18, 2009

About 590098

SBI Mutual Fund - SBI-ETF Gold is an exchange traded fund launched by State Bank of India. The fund is managed by SBI Funds Management Private Limited. It invests in commodity markets. The fund invests in physical gold. It seeks to track the returns of the price of gold. The fund was formerly known as SBI Mutual Fund - SBI Gold Exchange Traded Scheme. SBI Mutual Fund - SBI-ETF Gold was formed on March 30, 2009 and is domiciled in India.

• Asset Class: Commodities
• Category: Gold
• Stock Exchange: Bombay Stock Exchange
• Ticker Symbol: 590098
• Provider: SBI
• Index Tracked: MCX Gold (INR/10g)

Performance

590098 had a total return of 41.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.21%.

Top 10 Holdings

100.00% of assets

Name	Symbol	Weight
Gold	n/a	98.55%
Net Receivable / Payable	n/a	1.44%
Treps	n/a	0.01%