SBI Gold Fund Direct Plan Growth INF200K01RP8

NAV / 1-Day Return

Total Assets

32.3 Bil

Inception Date

Jan 01, 2013

Expense Ratio

0.100%

Fee Level

—

Load

Deferred

Portfolio

Page Intentionally Blank

Asset Class	Net	Short	Long	Cat.	Index
Equity	0.00	0.00	0.00	0.00	–
Fixed Income	0.00	0.00	0.00	0.00	–
Preferred	0.00	0.00	0.00	0.00	–
Convertible	0.00	0.00	0.00	0.00	–
Cash	1.34	0.83	2.17	2.00	–
Other	98.66	0.00	98.66	98.09	–

Stock Style

Measures

Market Cap

Avg Market Cap

—

Category Avg Market Cap

—

Index Avg Market Cap

—

Size	Investment %	Cat. Average %	Index %
Giant	—	—	—
Large	—	—	—
Mid	—	—	—
Small	—	—	—
Micro	—	—	—

Measures

Metrics	Investment	Category	Index
Wide Moat Coverage %	–	–	–
Narrow Moat Coverage %	–	–	–
No Moat Coverage %	–	–	–
Financial Health	–	–	–
Profitability	–	–	–
Growth	–	–	–
ROIC	–	–	–
Cash Return %	–	–	–
Free Cashflow Yield ex-Financials	–	–	–
D/C Ratio	–	–	–

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SBI Gold Fund Direct Plan Growth INF200K01RP8