SBI Gold Exchange Traded Scheme Unrated

Value Research
0.80%
Change from previous, NAV as on Jul 28, 2014
Category: Gold: Funds
Assets: R 1,143 crore (As on Jun 30, 2014)
Expense: 0.69% (As on Mar 31, 2014)
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: 12.05%
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 4.59 -0.42 -0.77 1.53 5.31 12.03 -
Domestic Price of Gold -4.87 -1.53 -8.07 0.09 6.20 13.11 16.64
Category -0.95 -0.97 -4.87 0.35 5.03 12.05 -
Rank within Category 4 4 3 5 3 4 -
Number of funds in category 35 35 35 35 14 6 -
As on Jul 28, 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 1.53 5.31 12.03 0.69 1,143
HDFC Gold Exchange Traded Fund Unrated Aug-2010 1.45 5.12 - 1.06 689
ICICI Prudential Gold Exchange Traded Fund Unrated Aug-2010 1.41 5.28 - 1.00 153
Quantum Gold Fund Unrated Feb-2008 1.39 5.20 12.05 1.00 59
Religare Invesco Gold Exchange Traded Fund Unrated Mar-2010 2.20 5.54 - 1.00 49
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 Jun 30, 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: 180030106767/18004197676 | Fax: 044-30407101

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