SBI Gold Fund (D)

SBI Gold Fund (D)

Summary Info
Fund Name : SBI Mutual Fund
Scheme Name : SBI Gold Fund (D)
AMC : SBI Mutual Fund
Type : Open
Category : Fund of Funds - Gold
Launch Date : 22-Aug-11
Fund Manager : Raviprakash Sharma
Net Assets (Rs. cr) : 798.40

NAV Details

NAV Date : 22-May-13
NAV [Rs.] : 9.2
Buy/Resale Price [Rs.] : 9.13
Sell/Repurchase Price [Rs.] : 9.23
Entry Load % : NIL
Exit Load % : 1.00% - For exit within 1 year from the date of allotment. Nil - For exit after 1 year from the date of allotment.

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

Performance(%)

* returns above 1 yr. are annualized

No Performance

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.)
Mutual Fund Investments
Indian Mutual Fundssbi gold exchange traded scheme-/-99.42,944,430850.6
Cash & Cash Equivalent
CBLOcbloUR / N.A.1.3NA11.0
Cash & Bank Balance & Bank Depositscash and bank balances-/-0.1NA0.9
Net CA & Othersnet current assets-/-[0.8]NA[7.0]

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Schemes NAV(Rs.)
SBI Gold Fund (D) 9.2

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 : Raviprakash Sharma

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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