What is the profit of the SBI gold fund dividend NAV can I go for investment in it please give me your opinion and also tell me the advantage of it

[prince karak]

The todays 27th Nov 2012 the SBI gold fund dividend NAV is as follows:

NAV Date: 27-Nov-12
NAV [Rs.]: 11.3
Buy/Resale Price [Rs.]: 11.17
Sell/Repurchase Price
[Rs.]: 11.28
Exit Load %: 1.00% - For exit within 1 year from the date of allotment. Nil - For exit after 1 year from the date of allotment