Search

SBI Exchange Traded Fund Gold Unrated

Value Research
-0.77%
Change from previous, NAV as on May 04, 2016
Category: Gold: Funds
Assets: R 970 crore (As on Mar 31, 2016)
Expense: 1.05% (As on Jun 30, 2015)
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: -
Risk Grade: -
Return Grade: -
Type: Open-ended
Investment Details
Return since Launch: 9.86%
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 20.10 5.23 9.33 12.35 2.63 5.30 -
Domestic Price of Gold 18.55 6.41 10.16 11.38 3.21 6.27 -
Category 20.07 5.60 10.46 10.37 1.83 4.97 -
Rank within Category 11 23 24 3 2 1 -
Number of funds in category 34 34 34 34 34 12 -
As on May 04, 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 12.35 2.63 5.30 1.05 970
HDFC Gold Exchange Traded Fund Unrated Aug-2010 12.02 2.42 5.10 - 606
ICICI Prudential Gold Exchange Traded Fund Unrated Aug-2010 10.26 2.63 5.23 0.92 122
Quantum Gold Fund Unrated Feb-2008 11.86 2.45 5.19 1.00 62
Religare Invesco Gold Exchange Traded Fund Unrated Mar-2010 12.29 2.49 5.21 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 Mar 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: customer.delight@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

Email: enq_h@camsonline.com

Website: www.camsonline.com

comments powered by Disqus