SBI Gold Exchange Traded Scheme Unrated

Value Research
-0.95%
Change from previous, NAV as on May 26, 2015
Category: Gold: Funds
Assets: R 1,008 crore (As on Apr 30, 2015)
Expense: 0.96% (As on Mar 31, 2015)
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: 9.68%
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 0.14 1.13 0.80 -0.25 -3.16 6.63 -
Domestic Price of Gold 1.33 1.07 1.82 -1.10 -1.83 7.94 -
Category 0.35 0.83 1.01 -2.28 -3.53 6.49 -
Rank within Category 19 8 24 3 3 1 -
Number of funds in category 34 34 34 34 22 7 -
As on May 26, 2015
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense
Ratio (%)
Assets
(Cr)
SBI Gold Exchange Traded Scheme Unrated Apr-2009 -0.25 -3.16 6.63 0.96 1,008
HDFC Gold Exchange Traded Fund Unrated Aug-2010 -0.38 -3.30 - 1.06 622
ICICI Prudential Gold Exchange Traded Fund Unrated Aug-2010 -0.54 -3.19 - 1.00 123
Quantum Gold Fund Unrated Feb-2008 -0.35 -3.26 6.50 1.00 60
Religare Invesco Gold Exchange Traded Fund Unrated Mar-2010 -2.97 -3.27 6.51 1.00 46
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 Apr 30, 2015
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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