SBI Gold Exchange Traded Scheme Unrated

Value Research
1.38%
Change from previous, NAV as on Jul 27, 2015
Category: Gold: Funds
Assets: R 967 crore (As on Jun 30, 2015)
Expense: 0.96% (As on Mar 31, 2015)
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: -
Risk Grade: -
Return Grade: -
Type: Open-ended
Investment Details
Return since Launch: 7.89%
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 -8.12 -6.20 -6.83 -10.63 -6.77 5.70 -
Domestic Price of Gold -7.38 -6.40 -7.27 -9.85 -5.83 6.71 -
Category -6.99 -5.13 -6.09 -10.36 -6.96 5.55 -
Rank within Category 24 26 25 20 5 1 -
Number of funds in category 34 34 34 34 23 7 -
As on Jul 27, 2015
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense
Ratio (%)
Assets
(Cr)
SBI Gold Exchange Traded Scheme Unrated Apr-2009 -10.63 -6.77 5.70 0.96 967
HDFC Gold Exchange Traded Fund Unrated Aug-2010 -10.70 -6.90 - 1.06 600
ICICI Prudential Gold Exchange Traded Fund Unrated Aug-2010 -10.79 -6.76 - 1.00 119
Quantum Gold Fund Unrated Feb-2008 -10.69 -6.87 5.57 1.00 59
Religare Invesco Gold Exchange Traded Fund Unrated Mar-2010 -11.53 -6.87 5.58 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 Jun 30, 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

Email: enq_h@camsonline.com

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