SBI Gold Exchange Traded Scheme Unrated

Value Research
-0.95%
Change from previous, NAV as on Mar 27, 2015
Category: Gold: Funds
Assets: R 996 crore (As on Feb 28, 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: 9.58%
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 -1.89 0.18 -0.76 -5.67 -3.55 9.24 -
Domestic Price of Gold 0.59 1.65 0.00 -4.62 -1.36 10.62 -
Category -1.41 0.07 -0.90 -8.13 -3.73 9.16 -
Rank within Category 25 15 12 3 6 2 -
Number of funds in category 35 35 35 35 23 7 -
As on Mar 27, 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 -5.67 -3.55 9.24 0.92 996
HDFC Gold Exchange Traded Fund Unrated Aug-2010 -5.72 -3.70 - 1.06 620
ICICI Prudential Gold Exchange Traded Fund Unrated Aug-2010 -5.68 -3.49 - 1.00 125
Quantum Gold Fund Unrated Feb-2008 -5.76 -3.66 9.13 1.00 57
Religare Invesco Gold Exchange Traded Fund Unrated Mar-2010 -8.85 -3.65 9.14 1.00 45
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 Feb 28, 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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