Search

SBI Exchange Traded Fund Gold Unrated

Value Research
-0.05%
Change from previous, NAV as on Aug 26, 2016
Category: Gold: Funds
Assets: R 989 crore (As on Jul 31, 2016)
Expense: -
SUBSCRIBE TO THE FREE VALUE RESEARCH FUNDLINE NEWSLETTER
NAV and Price


Please wait while we are fetching data...
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: 10.07%
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 25.33 -0.13 7.06 17.90 -0.58 2.48 -
Domestic Price of Gold 22.73 1.87 7.28 16.26 -0.70 3.02 -
Category 24.84 0.72 7.17 17.68 -1.35 2.14 -
Rank within Category 11 25 16 14 5 1 -
Number of funds in category 34 34 34 34 34 14 -
As on Aug 26, 2016
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 17.90 -0.58 2.48 - 989
HDFC Gold Exchange Traded Fund Unrated Aug-2010 17.52 -0.72 2.31 - 589
ICICI Prudential Gold iWIN Exchange Traded Fund Unrated Aug-2010 18.00 -0.62 2.46 0.92 126
Invesco India Gold Exchange Traded Fund Unrated Mar-2010 17.86 -1.15 2.41 1.00 48
Quantum Gold Fund Unrated Feb-2008 17.75 -1.15 2.39 1.00 65
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 Jul 31, 2016
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

comments powered by Disqus