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SBI Exchange Traded Fund Gold Unrated

Value Research
0.29%
Change from previous, NAV as on Dec 06, 2016
Category: Gold: Funds
Assets: R 897 crore (As on Oct 31, 2016)
Expense: -
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NAV and Price


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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: 8.08%
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 12.20 -7.93 -9.96 11.21 0.73 -1.38 -
Domestic Price of Gold 11.29 -8.59 -8.81 11.02 -2.58 -0.53 -
Category 12.89 -7.93 -8.91 12.21 -1.78 -1.73 -
Rank within Category 16 14 28 19 3 2 -
Number of funds in category 33 33 33 33 33 18 -
As on Dec 06, 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 11.21 0.73 -1.38 - 897
HDFC Gold Exchange Traded Fund Unrated Aug-2010 11.14 0.59 -1.53 - 544
ICICI Prudential Gold iWIN Exchange Traded Fund Unrated Aug-2010 11.34 0.67 -1.36 0.91 113
Invesco India Gold Exchange Traded Fund Unrated Mar-2010 11.25 -0.47 -1.43 1.00 39
Quantum Gold Fund Unrated Feb-2008 11.07 0.64 -1.48 1.00 61
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, 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

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