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SBI Exchange Traded Fund Gold Unrated

Value Research
-0.14%
Change from previous, NAV as on Dec 15, 2017
Category: Gold: Funds
Assets: R 740 crore (As on Nov 30, 2017)
Expense: -
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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: 6.91%
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 0.20 -3.75 -5.07 2.22 0.68 -2.65 -
Domestic Price of Gold 2.69 -3.05 -3.86 5.14 1.83 -1.52 -
Category -0.12 -3.59 -4.88 1.27 0.52 -3.08 -
Rank within Category 13 23 22 5 14 5 -
Number of funds in category 33 34 34 33 33 23 -
As on Dec 15, 2017
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 2.22 0.68 -2.65 - 740
HDFC Gold Exchange Traded Fund Unrated Aug-2010 3.27 1.06 -2.54 - 464
ICICI Prudential Gold iWIN Exchange Traded Fund Unrated Aug-2010 1.38 0.39 -2.77 0.89 104
Invesco India Gold Exchange Traded Fund Unrated Mar-2010 2.08 0.61 -2.73 1.00 37
Quantum Gold Fund Unrated Feb-2008 2.13 0.59 -2.75 1.03 55
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 Nov 30, 2017
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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