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SBI Exchange Traded Fund Gold Unrated

Value Research
0.68%
Change from previous, NAV as on Nov 14, 2019
Category: Commodities: Gold
Assets: R 789 crore (As on Oct 31, 2019)
Expense: 0.50% (As on Sep 30, 2019)
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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: 8.40%
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 20.15 -0.35 -0.71 23.47 7.08 7.31 7.47
Domestic Price of Gold 20.10 -1.25 -2.95 23.25 7.96 8.18 8.46
Category 20.14 -0.29 0.70 22.64 6.81 6.99 7.45
Rank within Category 12 11 16 7 10 6 2
Number of funds in category 21 21 21 21 21 21 5
As on Nov 14, 2019
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 23.47 7.08 7.31 0.50 789
HDFC Gold Exchange Traded Fund Unrated Aug-2010 22.87 7.37 7.41 0.65 615
ICICI Prudential Gold Exchange Traded Fund Unrated Aug-2010 23.44 6.93 7.19 0.70 148
Invesco India Gold Exchange Traded Fund Unrated Mar-2010 23.64 7.25 7.25 0.45 36
Quantum Gold Fund Unrated Feb-2008 23.26 7.12 7.31 0.97 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 Oct 31, 2019
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: 1800-3010-6767 / 1800-419-7676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

Related Funds 5-Year
Return
ICICI Prudential Regular Gold Savings Fund
6.99%
SBI Gold Fund
6.94%
Invesco India Gold Fund
6.92%
Kotak Gold Fund Regular Plan
6.80%
Aditya Birla Sun Life Gold Fund
6.76%
Quantum Gold Savings - Regular Plan
#
6.72%
Nippon India Gold Savings Fund
6.62%
HDFC Gold Fund
6.49%
IDBI Gold Fund
6.00%
Axis Gold Fund
5.86%
As on Nov 14, 2019
# Rating is provisional