Moneycontrol
SENSEX NIFTY

SBI Gold Fund (G)

PLAN: Regular OPTIONS: Growth
9.483 0.02 (0.25%)

NAV as on 23 Oct, 2017

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Jun 2017) since it does not fulfill certain eligibility criteria of CRISIL

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View Historic Graph From     To     

Returns (NAV as on 23 Oct, 2017)

Period Returns (%) Rank #
1 mth -0.8 20
3 mth 3.3 18
6 mth - 14
1 year -3.3 10
2 year 3.2 20
3 year 1.1 7
5 year -2.6 6

# Moneycontrol Rank within 24 Fund of Funds - Commodity oriented Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 2.2 -1.3 4.6 - -
2016 13.5 8.0 1.2 -10.9 10.0
2015 -1.1 0.1 -1.4 -4.9 -7.6
2014 -0.1 -3.3 -5.6 -1.0 -9.7
2013 -3.7 -14.3 12.9 -2.9 -7.3
2012 3.2 4.6 6.1 -2.4 9.6

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 (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 -0.8 3.3 -- -3.3 3.2 1.1 -2.6
Category avg -0.2 3.8 -0.2 -3.3 3.6 0.3 -2.4
Difference of Fund returns and Category returns -0.6 -0.5 -- 0.0 -0.4 0.8 -0.2
Best of category 2.1 7.4 7.6 6.6 8.2 1.5 -0.8
Worst of category -1.9 2.3 -2.7 -9.4 1.1 -1.5 -4.2

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) 396.02 (Sep-30-2017)
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
704.90 3.5 -1.1 -4.1 0.7 -2.8
SBI Gold Fund (G) Not Ranked
396.02 3.3 0.0 -3.3 1.1 -2.6
HDFC Gold Fund (G) Not Ranked
210.87 4.0 -0.3 -4.1 1.0 -2.5
Kotak Gold Fund (G) Not Ranked
163.94 4.8 0.4 -5.3 0.2 -2.8
Axis Gold Fund (G) Not Ranked
55.07 2.3 -1.8 -9.4 -1.5 -4.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Sep 29, 17)

Fund of Funds Value
(Rs cr)
Asset %
SBI Gold Exchange Traded Scheme 395.47 99.86

Full Portfolio

Sector Allocation (Sep 29, 17)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Sep 29, 17)

Equity 0.00
Others 0.07
Debt 0.00
Mutual Funds 99.86
Money Market 0.20
Cash / Call -0.13

View All

Concentration

Holdings (%)
Top 5 99.86
Top 10 99.86
Sector (%)
Top 3 N.A.

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