SENSEX NIFTY

SBI Gold Fund (G) SET SMS ALERT

9.449
0 (0.05%)
NAV as on Aug-01-2014
ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL

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View Historic Graph From     To     

Returns (NAV as on Aug-01-2014)

Period Returns (%) Rank #
1 mth -0.9 10
3 mth -8.7 14
6 mth -6.6 13
1 year -0.9 10
2 year -5.2 6
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
2014 -0.1 -3.3 - - -
2013 -3.7 -14.3 12.9 -2.9 -7.3
2012 3.2 4.6 6.1 -2.4 9.6
2011 - - -7.0 2.2 -3.8

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 -0.9 -8.7 -6.6 -0.9 -5.2 -- --
Category avg -0.9 -7.3 -5.9 -0.7 -2.4 0.6 --
Difference of Fund returns and Category returns 0.0 -1.4 -0.7 -0.2 -2.8 -- --
Best of category 1.2 0.9 -0.2 1.0 -3.6 4.6 --
Worst of category -1.8 -9.3 -7.3 -2.2 -6.2 3.9 0.00

Investment Info

Investment Objective

The investment objective of the Scheme is to seek to provide returns that closely correspond to returns provided by SBI Gold Exchange Traded Scheme

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Sep 05, 2011
Benchmark Price of Gold
Asset Size (Rs cr) 722.10 (Jun-30-2014)
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
1,480.54 -9.3 -6.8 -1.1 4.0 --
SBI Gold Fund (G) Not Ranked
722.10 -8.7 -6.6 -0.9 -- --
HDFC Gold Fund (G) Not Ranked
335.01 -8.1 -6.4 -0.9 -- --
Kotak Gold Fund (G) Not Ranked
336.22 -9.2 -6.6 -1.4 3.9 --
Canara Robeco Gold Savings (G) Not Ranked
152.93 -7.4 -7.1 -1.3 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 14)

Others Value
(Rs cr)
Asset %
SBI Gold Exchange Traded Scheme 721.31 99.89

Full Portfolio

Sector Allocation (Jun 30, 14)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Jun 30, 14)

Equity 0.00
Others 99.89
Debt 0.00
Mutual Funds N.A
Money Market 0.62
Cash / Call -0.51

View All

Concentration

Holdings (%)
Top 5 99.89
Top 10 99.89
Sector (%)
Top 3 N.A.

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