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SBI Gold(IDCW)

Portfolio

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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Cash & EquivalentsMutual Funds0.04%99.96%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

MiscellaneousOthers0.35 %99.65 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2499.08%99.69%99.64%99.74%99.69%99.65%
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 : 0.01 %

    Holdings

    99.96 %

    0.01 %
  • TREPS
    3M change : 0.04 %

    Holdings

    0.35 %

    0.04 %
  • Net Receivable / Payable
    3M change : -0.05 %

    Holdings

    -0.30 %

    -0.05 %