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SBI - ETF Gold

2,980.965 0.94 (0.03%)

NAV as on 23 Sep, 2016

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : SBI Mutual Fund FUND CLASS : Gold ETF
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Jun 2016) since it does not fulfill certain eligibility criteria of CRISIL

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Returns (NAV as on 23 Sep, 2016)

Period Returns (%) Rank #
1 mth -1.1 6
3 mth 3.9 6
6 mth 7.4 7
1 year 19.1 4
2 year 8.2 4
3 year 1.5 2
5 year 1.6 1

# Moneycontrol Rank within 14 Gold ETF Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 16.1 - - - -
2015 -3.1 1.2 -1.2 -4.0 -8.0
2014 4.4 2.1 -6.6 1.6 1.0
2013 -2.8 -15.4 14.2 -10.5 -13.9
2012 3.9 4.2 6.3 -2.3 11.0
2011 1.2 5.4 19.3 2.0 31.4

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (Gold ETF)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -1.1 3.9 7.4 19.1 8.2 1.5 1.6
Category avg -1.1 3.4 -0.2 9.5 -7,136.6 -2.9 -1.5
Difference of Fund returns and Category returns 0.0 0.5 7.6 9.6 7,144.8 4.4 3.1
Best of category 0.1 5.6 9.3 19.3 8.3 1.6 1.6
Worst of category -1.9 -5.5 -89.2 -88.1 -99,999.9 -52.9 -35.9

Investment Info

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) 977.54 (Jun-30-2016)
Minimum Investment Rs.5000
Last Dividend N.A.
Bonus N.A.
Fund Manager Arun Agarwal
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 0.00%
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
Email partnerforlife@sbimf.com
Website http://www.sbimf.com

Peer Comparison

Gold ETF Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
GS Gold BeES Not Ranked
1,722.96 4.0 7.5 19.2 1.6 1.6
R*Shares Gold ETF Not Ranked
1,391.18 3.9 7.4 18.4 1.1 1.4
SBI - ETF Gold Not Ranked
977.54 3.9 7.4 19.1 1.5 1.6
HDFC Gold Exchange Traded Fund Not Ranked
614.36 3.9 7.3 18.7 1.4 1.5
Kotak Gold ETF Not Ranked
495.78 3.9 7.4 19.0 1.3 1.4
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 31, 16)

Others Value
(Rs cr)
Asset %
Gold - Mumbai 956.79 99.73
Others - Cash and Bank Balances 0.05 0.00

Full Portfolio

Sector Allocation (Aug 31, 16)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Aug 31, 16)

Equity 0.00
Others 99.73
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.27

View All

Concentration

Holdings (%)
Top 5 99.73
Top 10 99.73
Sector (%)
Top 3 N.A.

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