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SBI Exchange Traded Fund Gold Unrated

Value Research
0.00%
Change from previous, NAV as on Jun 23, 2017
Category: Gold: Funds
Assets: R 805 crore (As on May 31, 2017)
Expense: -
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Basic Details
Fund House: SBI Mutual Fund
Launch Date: Apr 28, 2009
Benchmark: Domestic Price of Gold
Riskometer: Moderately High
Risk Grade: -
Return Grade: -
Type: Open-ended
Investment Details
Return since Launch: 7.64%
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* 2.66 -0.46 -0.27 -9.79 0.15 -1.84 -
Domestic Price of Gold* 3.14 -0.31 -0.26 -1.49 0.64 -0.79 -
Category 1.81 -0.72 -0.74 -8.18 -0.52 -2.21 -
Rank within Category* 8 8 8 27 5 5 -
Number of funds in category* 33 34 33 33 33 21 -
As on Jun 26, 2017
*As on Jun 23, 2017
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
SBI Exchange Traded Fund Gold Unrated Apr-2009 -9.79 0.15 -1.84 - 805
HDFC Gold Exchange Traded Fund Unrated Aug-2010 -9.76 0.02 -1.98 - 495
ICICI Prudential Gold iWIN Exchange Traded Fund Unrated Aug-2010 -9.92 0.06 -1.85 0.91 107
Invesco India Gold Exchange Traded Fund Unrated Mar-2010 -9.66 -0.72 -1.89 1.00 42
Quantum Gold Fund Unrated Feb-2008 -9.78 0.10 -1.92 0.99 59
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 May 31, 2017
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 / 1800 425 5425 | Fax: 022 - 22189663

Email: [email protected]

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

Email: [email protected]

Website: www.camsonline.com

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