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SBI Gold Fund - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
8.451 0.03 (0.39%)

NAV as on 31 Jul, 2015

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  HIGH RISK

HIGH RISK

  • For investors looking at long term capital growth investments.
  • Ideal for people who wish to benefit from potentially higher returns and have the risk appetite for the same.
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2015) since it does not fulfill certain eligibility criteria of CRISIL

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View Historic Graph From     To     

Returns (NAV as on 31 Jul, 2015)

Period Returns (%) Rank #
1 mth -4.9 1
3 mth -6.3 5
6 mth -10.4 8
1 year -11.1 5
2 year -6.6 1
3 year - -
5 year - -

# Moneycontrol Rank within 21 Fund of Funds - Commodity oriented Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 -1.0 0.2 - - -
2014 -0.1 -3.2 -5.5 -0.9 -
2013 -2.8 -14.2 13.0 -2.8 -6.2

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Fund of Funds - Commodity oriented)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -4.9 -6.3 -10.4 -11.1 -6.6 -- --
Category avg -5.9 -7.2 -11.2 -12.1 -7.6 -6.7 --
Difference of Fund returns and Category returns 1.0 0.9 0.8 1.0 1.0 -- --
Best of category -4.9 -5.9 -9.2 -10.1 -6.6 -6.8 --
Worst of category -7.4 -8.7 -12.9 -13.4 -8.3 -8.4 0.00

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jan 01, 2013
Benchmark Price of Gold
Asset Size (Rs cr) 16.61 (Jun-30-2015)
Minimum Investment Rs.5000
Last Dividend N.A.
Bonus N.A.
Fund Manager Raviprakash Sharma
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit Load 1% for exits within 1 years from the date of allotment

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

Fund of Funds - Commodity oriented Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Reliance Gold Savings Fund (G) Not Ranked
1,017.67 -7.4 -11.1 -12.0 -7.3 --
SBI Gold Fund (G) Not Ranked
564.12 -6.4 -10.6 -11.5 -7.4 --
HDFC Gold Fund (G) Not Ranked
268.60 -6.7 -10.6 -11.6 -7.0 --
Kotak Gold Fund (G) Not Ranked
229.12 -7.9 -12.7 -13.4 -8.1 --
Canara Robeco Gold Savings (G) Not Ranked
98.52 -8.4 -12.4 -13.0 -7.1 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 15)

Fund of Funds Value
(Rs cr)
Asset %
SBI GOLD EXCHANGE TRADED SCHEME 16.61 99.98

Full Portfolio

Sector Allocation (Jun 30, 15)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Jun 30, 15)

Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds 99.98
Money Market 0.00
Cash / Call 0.02

View All

Concentration

Holdings (%)
Top 5 99.98
Top 10 99.98
Sector (%)
Top 3 N.A.

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