SBI Gold Exchange Traded Scheme Unrated

Value Research
0.17%
Change from previous, NAV as on Mar 05, 2015
Category: Gold: Funds
Assets: R 1,054 crore (As on Jan 31, 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: 9.69%
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 -1.88 -4.55 0.08 -10.38 -2.30 8.32 -
Domestic Price of Gold -0.30 -3.58 1.13 -11.33 -0.99 9.69 -
Category -1.24 -4.33 0.42 -12.81 -2.80 8.21 -
Rank within Category 25 19 22 2 2 1 -
Number of funds in category 35 35 35 35 20 6 -
As on Mar 05, 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 -10.38 -2.30 8.32 0.92 1,054
HDFC Gold Exchange Traded Fund Unrated Aug-2010 -10.43 -2.46 - 1.06 653
ICICI Prudential Gold Exchange Traded Fund Unrated Aug-2010 -10.39 -2.25 - 1.00 133
Quantum Gold Fund Unrated Feb-2008 -10.49 -2.42 8.21 1.00 60
Religare Invesco Gold Exchange Traded Fund Unrated Mar-2010 -13.34 -2.41 - 1.00 41
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 Jan 31, 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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