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SBI Exchange Traded Fund Gold Unrated

Value Research
-0.36%
Change from previous, NAV as on May 22, 2017
Category: Gold: Funds
Assets: R 813 crore (As on Apr 30, 2017)
Expense: -
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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: 7.70%
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 2.38 -2.30 -2.60 -5.60 1.15 -1.01 -
Domestic Price of Gold 2.69 -2.47 -2.27 -3.37 1.14 -0.29 -
Category 1.94 -2.36 -2.76 -5.08 0.26 -1.41 -
Rank within Category 11 21 17 26 3 3 -
Number of funds in category 33 34 33 33 33 21 -
As on May 22, 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 -5.60 1.15 -1.01 - 813
HDFC Gold Exchange Traded Fund Unrated Aug-2010 -5.58 1.02 -1.15 - 500
ICICI Prudential Gold iWIN Exchange Traded Fund Unrated Aug-2010 -5.54 1.14 -0.98 0.91 108
Invesco India Gold Exchange Traded Fund Unrated Mar-2010 -5.50 0.26 -1.05 1.00 42
Quantum Gold Fund Unrated Feb-2008 -5.56 1.10 -1.08 0.99 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 Apr 30, 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

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