SBI Gold Exchange Traded Scheme
Unrated
Value Research
0.25%
Change from previous, NAV as on Apr 17, 2014
Category: Gold: Funds
Assets: R 1,241 crore (As on Mar 31, 2014)
Expense: 1.03% (As on Sep 30, 2013)
NAV and Price


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Basic Details
Fund House: SBI Mutual Fund
Launch Date: Apr 28, 2009
Benchmark: Domestic Price of Gold
Colour Code: -
Risk Grade: -
Return Grade: -
Type: Open-ended
Investment Details
Return since Launch: 12.87%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) -
Minimum Withdrawal (R) -
Minimum SWP Withdrawal (R) -
Minimum Balance (R) -
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 4.98 -6.68 2.72 8.07 8.32 - -
Domestic Price of Gold 0.67 -3.37 -0.39 14.24 11.14 15.87 17.52
Category 2.74 -4.41 0.96 10.03 8.46 13.70 -
Rank within Category 4 27 4 25 5 - -
Number of funds in category 35 35 35 35 12 - -
As on Apr 17, 2014
Peer Comparison
Fund Rating Launch 1-Year Return 3-Year Return 5-Year Return Expense Ratio (%) Assets
(Cr)
SBI Gold Exchange Traded Scheme Unrated Apr-2009 8.07 8.32 - 1.03 1,241
HDFC Gold Exchange Traded Fund Unrated Aug-2010 7.85 8.10 - 1.06 744
ICICI Prudential Gold Exchange Traded Fund Unrated Aug-2010 8.19 8.22 - 1.00 170
Quantum Gold Fund Unrated Feb-2008 7.84 8.20 13.57 1.00 61
Religare Invesco Gold Exchange Traded Fund Unrated Mar-2010 9.13 8.67 - 1.00 66
Portfolio
Top Holdings
  Company Instrument Credit Rating % Assets
The underlying data is not available.
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 31, 2014
News and Analysis
Contact Information

AMC: SBI Funds Management Ltd

Address: 9th Floor, Crescenzo, C-38 & 39, G Block, Bandra-Kurla Complex, Bandra (East) Mumbai - 400051 | Phone: (022) 61793000 | Fax: (022) 22189663

Email: partnerforlife@sbimf.com

Website: www.sbimf.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 044-30407236 | Fax: 044-30407101

Email: enq_L@camsonline.com

Website: www.camsonline.com