SBI Gold Exchange Traded Scheme Unrated

Value Research
0.64%
Change from previous, NAV as on Apr 24, 2015
Category: Gold: Funds
Assets: R 984 crore (As on Mar 31, 2015)
Expense: 0.92% (As on Sep 30, 2014)
NAV and Price


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Basic Details
Fund House: SBI Mutual Fund
Launch Date: Apr 28, 2009
Benchmark: Domestic Price of Gold
Colour Code: -
Risk Grade: -
Return Grade: -
Type: Open-ended
Investment Details
Return since Launch: 9.62%
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 -0.97 1.89 -4.94 -4.76 -3.38 9.04 -
Domestic Price of Gold -0.30 1.62 -4.85 -9.91 -2.35 10.13 -
Category -0.51 2.18 -4.85 -8.98 -3.86 8.92 -
Rank within Category 25 25 21 3 2 1 -
Number of funds in category 34 34 34 34 22 7 -
As on Apr 24, 2015
Peer Comparison
Fund Rating Launch 1-Year Return 3-Year Return 5-Year Return Expense Ratio (%) Assets
(Cr)
SBI Gold Exchange Traded Scheme Unrated Apr-2009 -4.76 -3.38 9.04 0.92 984
HDFC Gold Exchange Traded Fund Unrated Aug-2010 -4.88 -3.53 - 1.06 607
ICICI Prudential Gold Exchange Traded Fund Unrated Aug-2010 -4.75 -3.32 - 1.00 120
Quantum Gold Fund Unrated Feb-2008 -4.85 -3.49 8.92 1.00 58
Religare Invesco Gold Exchange Traded Fund Unrated Mar-2010 -6.09 -3.49 8.93 1.00 44
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, 2015
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 | Fax: (022) 22189663

Email: partnerforlife@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

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