SBI Gold Exchange Traded Fund (G)
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SBI Gold Exchange Traded Fund (G)
| Summary Info |
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Fund Name
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: |
SBI Mutual Fund
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Scheme Name
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: |
SBI Gold Exchange Traded Fund (G)
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AMC
|
: |
SBI Mutual Fund
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Type
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: |
Open
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Category
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: |
Gold - ETFs
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Launch Date
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: |
30-Mar-09
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Fund Manager
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: |
Arun Agarwal
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Net Assets (Rs. cr)
|
: |
1,298.35
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NAV Date
|
: |
19-Jun-13
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NAV [Rs.]
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: |
2706.5
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Buy/Resale Price [Rs.]
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: |
2706.47
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Sell/Repurchase Price [Rs.]
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: |
2706.47
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Entry Load %
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: |
NIL
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Exit Load %
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: |
Nil
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Performance(%)
* returns above 1 yr. are annualized
|
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1w
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1m
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3m
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6m
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1y
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3y
|
5y
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Since INC
|
|
Scheme Returns
|
[0.2] |
7.7 |
[6.3] |
[9.5] |
[9.4] |
13.2 |
NA |
15.9 |
|
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 |
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Dividends
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Bonus
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Ratio
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NA
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NA
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Date
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NA
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NA
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Tax Benefits :
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NA |
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Min. Investment(Rs.) :
|
5,000.00 |
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Increm.Investment(Rs.) :
|
1.00 |
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In
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Name of the Company
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No of shares
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No fresh investments made in
|
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Out
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Name of the Company
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No of shares
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No investments sold out
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Fund Holdings
As on 31-May-2013
| Asset Type | Instrument Name | Industry | Net Assets
(%) | No of Shares | Mkt Value
(Cr.) | | Gold Bar Investments | | Gold | gold - bullion | -/- | 100.1 | 4,720 | 1299.7 | | Cash & Cash Equivalent | | CBLO | cblo | UR / N.A. | 0.0 | NA | 0.1 | | Cash & Bank Balance & Bank Deposits | cash and bank balances | -/- | 0.0 | NA | 0.1 | | Net CA & Others | net current assets | -/- | [0.1] | NA | [1.5] |
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