SBI Gold Fund (D)
Fund Family SBI Mutual Fund
Fund Class Fund of Funds - Commodity oriented
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Performance
Investment Info
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Not Ranked
This scheme is not ranked by CRISIL.
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Returns (NAV as on May-25-2012)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | -0.4 | 5 |
| 3 mth | 0.8 | 3 |
| 6 mth | -0.5 | 2 |
| 1 year | - | - |
| 2 year | - | - |
| 3 year | - | - |
| 5 year | - | - |
# Moneycontrol Rank within 8 Fund of Funds - Commodity oriented Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | 3.2 | - | - | - | - |
| 2011 | - | - | -7.0 | 2.2 | -3.8 |
* Returns over 1 year are Annualised
Performance
Fund returns v/s Category average (Fund of Funds - Commodity oriented)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | -0.4 | 0.8 | -0.5 | -- | -- | -- | -- |
| Category avg | -0.3 | 0.6 | -0.7 | 9.9 | -- | -- | -- |
| Difference of Fund returns and Category returns | -0.1 | 0.2 | 0.2 | -- | -- | -- | -- |
| Best of category | 0.1 | 1.8 | 0.4 | 27.3 | -- | -- | -- |
| Worst of category | -0.5 | -0.3 | -1.4 | 25.5 | 0.00 | 0.00 | 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 | Dividend |
| Launch date | Sep 05, 2011 |
| Benchmark | Price of Gold |
| Asset Size (Rs cr) | 88.60 (Mar-31-2012) |
| 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 |
| 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 (%) | |||
| Kotak Gold Fund (G) | Not Ranked |
463.91 | 0.1 | -1.3 | 25.5 | -- | -- |
| Axis Gold Fund (G) | Not Ranked |
59.62 | 1.0 | -0.6 | -- | -- | -- |
| Quantum Gold Savings Fund | Not Ranked |
3.73 | 1.8 | 0.4 | 27.3 | -- | -- |
| Religare Gold Fund (G) | Not Ranked |
13.72 | 0.7 | 0.0 | -- | -- | -- |
| HDFC Gold Fund (G) | Not Ranked |
206.97 | 0.7 | -0.9 | -- | -- | -- |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Asset Allocation (%)(Feb 29, 12)
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 99.52 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 0.00 |
| Top 10 | 0.00 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
News & Videos
News
SBI MF announces change in benchmark of Magnum COMMA Fund
SBI Mutual Fund has announced change in benchmark of Magnum COMMA Fund from BSE 200 to CNX Commoditi ...
Mar 31, 2012 at 16:00 | Source: Moneycontrol.com
-
SEBI brings in to action the new KYC process
Effective January 1, 2012, all AMCs will adhere to the new KYC process implemented by SEBI to bring ...
Jan 03, 2012 at 16:42 | Source: Moneycontrol.com
-
SBI Gold Fund: Time right to look at gold funds?
The glitter of gold is far brighter today than before. The yellow metal touched Rs 28,000 per 10 gra ...
Sep 05, 2011 at 22:20 | Source: Moneycontrol.com
Videos
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Oct 25, 2011
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Oct 25, 2011
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Oct 25, 2011
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