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SBI Exchange Traded Fund Gold Unrated

Value Research
0.37%
Change from previous, NAV as on May 30, 2016
Category: Gold: Funds
Assets: R 992 crore (As on Apr 30, 2016)
Expense: 1.05% (As on Jun 30, 2015)
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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: 9.31%
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 16.68 -2.44 -2.59 7.95 2.12 4.62 -
Domestic Price of Gold 13.56 -4.08 -0.50 5.71 2.26 5.03 -
Category 15.54 -3.48 -1.57 5.92 1.10 4.21 -
Rank within Category 9 8 25 2 1 1 -
Number of funds in category 34 34 34 34 34 14 -
As on May 30, 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 7.95 2.12 4.62 1.05 992
HDFC Gold Exchange Traded Fund Unrated Aug-2010 7.30 1.90 4.42 - 623
ICICI Prudential Gold Exchange Traded Fund Unrated Aug-2010 8.16 2.01 4.56 0.92 122
Invesco India Gold Exchange Traded Fund Unrated Mar-2010 7.95 1.98 4.54 1.00 48
Quantum Gold Fund Unrated Feb-2008 6.57 1.54 4.27 1.00 64
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 Apr 30, 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: customer.delight@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

Email: enq_h@camsonline.com

Website: www.camsonline.com

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