Search

SBI Exchange Traded Fund Gold Unrated

Value Research
-0.19%
Change from previous, NAV as on Feb 23, 2017
Category: Gold: Funds
Assets: R 845 crore (As on Jan 31, 2017)
Expense: -
SUBSCRIBE TO THE VALUE RESEARCH FUNDLINE NEWSLETTER
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: Moderately High
Risk Grade: -
Return Grade: -
Type: Open-ended
Investment Details
Return since Launch: 8.29%
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 4.92 -0.01 -0.67 -2.28 -0.64 -0.42 -
Domestic Price of Gold 5.02 0.09 -0.29 2.09 -1.38 0.48 -
Category 4.45 -0.26 -0.45 0.01 -2.05 -0.83 -
Rank within Category 8 12 20 27 4 3 -
Number of funds in category 33 33 33 33 33 19 -
As on Feb 23, 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 -2.28 -0.64 -0.42 - 845
HDFC Gold Exchange Traded Fund Unrated Aug-2010 -2.28 -0.77 -0.58 - 519
ICICI Prudential Gold iWIN Exchange Traded Fund Unrated Aug-2010 -2.10 -0.68 -0.41 0.91 112
Invesco India Gold Exchange Traded Fund Unrated Mar-2010 -2.22 -1.75 -0.47 1.00 43
Quantum Gold Fund Unrated Feb-2008 -2.41 -0.73 -0.52 1.00 59
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 Jan 31, 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

comments powered by Disqus