SBI Gold Exchange Traded Scheme Unrated

Value Research
0.50%
Change from previous, NAV as on Dec 18, 2014
Category: Gold: Funds
Assets: R 1,019 crore (As on Nov 30, 2014)
Expense: 0.92% (As on Sep 30, 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: 10.60%
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 1.70 3.34 2.31 -0.62 -0.97 9.01 -
Domestic Price of Gold -6.83 1.50 2.16 -8.89 -0.13 10.04 -
Category -4.67 1.95 0.39 -6.90 -1.68 8.93 -
Rank within Category 3 1 3 2 2 1 -
Number of funds in category 35 35 35 35 20 6 -
As on Dec 18, 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 -0.62 -0.97 9.01 0.92 1,019
HDFC Gold Exchange Traded Fund Unrated Aug-2010 -0.71 -1.12 - 1.06 626
ICICI Prudential Gold Exchange Traded Fund Unrated Aug-2010 -0.72 -0.93 - 1.00 130
Quantum Gold Fund Unrated Feb-2008 -0.73 -1.07 8.93 1.00 57
Religare Invesco Gold Exchange Traded Fund Unrated Mar-2010 -4.05 -1.03 - 1.00 47
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 Nov 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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