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SBI Exchange Traded Fund Gold Unrated

Value Research
0.74%
Change from previous, NAV as on Feb 05, 2016
Category: Gold: Funds
Assets: R 879 crore (As on Dec 31, 2015)
Expense: 1.13% (As on Sep 30, 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: 8.90%
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 10.66 8.89 6.89 -0.93 -4.01 5.76 -
Domestic Price of Gold 7.62 6.08 4.48 -2.26 -3.56 6.32 -
Category 9.84 8.34 5.91 -2.45 -4.86 5.62 -
Rank within Category 10 11 7 6 4 1 -
Number of funds in category 34 34 34 34 34 10 -
As on Feb 05, 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 -0.93 -4.01 5.76 1.13 879
HDFC Gold Exchange Traded Fund Unrated Aug-2010 -1.21 -4.22 5.53 1.08 537
ICICI Prudential Gold Exchange Traded Fund Unrated Aug-2010 -1.15 -4.01 5.63 1.00 115
Quantum Gold Fund Unrated Feb-2008 -0.94 -4.10 5.67 0.99 55
Religare Invesco Gold Exchange Traded Fund Unrated Mar-2010 -0.92 -4.12 5.67 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 Dec 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

Email: enq_h@camsonline.com

Website: www.camsonline.com

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