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SBI Gold Exchange Traded Fund (G)

SBI Gold Exchange Traded Fund (G)

Summary Info
Fund Name : SBI Mutual Fund
Scheme Name : SBI Gold Exchange Traded Fund (G)
AMC : SBI Mutual Fund
Type : Open
Category : Gold - ETFs
Launch Date : 30-Mar-09
Fund Manager : Arun Agarwal
Net Assets (Rs. cr) : 1,298.35

NAV Details

NAV Date : 17-May-13
NAV [Rs.] : 2513.4
Buy/Resale Price [Rs.] : 2513.37
Sell/Repurchase Price [Rs.] : 2513.37
Entry Load % : NIL
Exit Load % : Nil

NAV Chart
Graph: 1m |   3m |   6m |   1y |   3y

Performance(%)

* returns above 1 yr. are annualized

  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [4.2] 1.0 [14.1] [18.1] [8.9] 11.1 NA 14.1
Category Avg [106.3] [19.1] 45.7 24.1 23.2 NA NA 27.8
Category Best [106.0] [19.0] 46.2 28.1 23.2 NA NA 38.4
Category Worst [106.6] [19.1] 45.2 22.6 23.1 NA NA 20.4

Latest Payouts

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details

Tax Benefits : NA
Min. Investment(Rs.) : 5,000.00
Increm.Investment(Rs.) : 1.00

In & Out

In
Name of the Company No of shares
No fresh investments made in
Out
Name of the Company No of shares
No investments sold out

Fund Holdings

As on 31-Mar-2013

Asset TypeInstrument NameIndustryNet Assets
(%)		No of SharesMkt Value
(Cr.)
Gold Bar Investments
Goldgold - bullion-/-100.04,5531367.7
Cash & Cash Equivalent
CBLOcbloUR / N.A.0.0NA0.2
Cash & Bank Balance & Bank Depositscash and bank balances-/-0.0NA0.1
Net CA & Othersnet current assets-/-[0.1]NA[0.8]

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Key Information

Fund House: SBI Mutual Fund
Incorporation Date : 07-Feb-1992
Total Assets Managed (Cr.) : 14,505.97
Trustee/s : Sandra Martyres
Chairman : N/A
CEO / MD : N/A
CIO : Navneet Munot
President : N/A
Director/s : Dr. H.Sadhak
Compliance Officer/s : N/A
Investor Service Officer/s : C A Santosh
Fund Manager/s : Arun Agarwal

Other Information

Auditors :  N/A
Registered Office : 191, Maker Tower 'E' ,Cuffe Parade ,Mumbai - 400005
Contact Nos : 022-2218 0221 - 27
Fax : 022-2218 9663
Email : partnerforlife@sbimf.com
Website :  www.sbimf.com

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