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SBI Gold Exchange Traded Scheme (SBI GETS) SET SMS ALERT

2,546.258
23.26 (0.92%)
NAV as on May-22-2013

Fund Family SBI Mutual Fund

Fund Class Gold ETF

Overview
Investment Objective
The investment objective of the fund is to seek to provide returns that closely correspond to returns provided by price of gold through investment in physical Gold. However the performance of the scheme may differ from that of the underlying asset due to tracking error.
Scheme details
Fund Type
Open-Ended
Investment Plan
Growth
Launch date
Apr 28, 2009
Benchmark
Price of Gold
Asset Size (Rs cr)
1,368.24 (Mar-30-2013)
Minimum Investment
Rs.5000
Last Dividend
N.A.
Bonus
N.A.
Notes
N.A.
Load Details
Entry Load
N.A.
Exit Load
N.A.
Load Comments
N.A.
Contact Details
Regd. Office
191 Maker Towers E, Cuffe Parade, Mumbai, 400005
Tel. No.
91 22 22180221/ 27
Fax No.
91 22 22189663
Scheme Asset Monitor
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