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SBI Exchange Traded Fund Gold Unrated

Value Research
-0.37%
Change from previous, NAV as on Sep 27, 2016
Category: Gold: Funds
Assets: R 959 crore (As on Aug 31, 2016)
Expense: -
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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: 9.89%
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 24.91 -0.34 -1.20 17.40 1.79 2.46 -
Domestic Price of Gold 23.52 0.45 4.65 17.54 1.13 3.25 -
Category 24.66 -0.14 0.46 17.13 0.80 2.10 -
Rank within Category 10 23 26 14 3 1 -
Number of funds in category 34 34 34 34 34 15 -
As on Sep 27, 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 17.40 1.79 2.46 - 959
HDFC Gold Exchange Traded Fund Unrated Aug-2010 17.03 1.62 2.29 - 575
ICICI Prudential Gold iWIN Exchange Traded Fund Unrated Aug-2010 17.50 1.71 2.45 - 123
Invesco India Gold Exchange Traded Fund Unrated Mar-2010 17.36 1.66 2.39 1.00 47
Quantum Gold Fund Unrated Feb-2008 17.26 1.68 2.36 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 Aug 31, 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: [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

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