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SBI Gold(IDCW)

Portfolio

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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Feb 2024

ACTUAL
Cash & EquivalentsMutual Funds0.00%100.00%

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Distribution

MiscellaneousOthers0.17 %99.83 %

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Feb 2499.61%99.08%99.69%99.64%99.74%99.83%
Others as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Others

  • Constituent
    Holding Weight
    3M Change
  • SBI-ETF Gold
    3M change : -0.00 %

    Holdings

    100.00 %

    -0.00 %
  • TREPS
    3M change : -0.08 %

    Holdings

    0.17 %

    -0.08 %
  • Net Receivable / Payable
    3M change : 0.08 %

    Holdings

    -0.17 %

    0.08 %