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Updated:21 May 2013 03:42:00 PM(IST)

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Home » SBI Mutual Fund » Exchange traded funds (ETF)
» SBI Gold Exchange Traded Scheme

SBI Gold Exchange Traded Scheme : 2875.49 (NAV as on Mar 7, 2013)

52 Week High : 3174.93 as on Nov 27, 2012  |  52 Week Low : 2660.36 as on Mar 15, 2012  |  Benchmark Index - Prices of Gold : 29338.00 as on Mar 7, 2013
More schemes of SBI Mutual Fund
SBI DFS-366D-23-Reg(G)
SBI Magnum Children Benefit Plan
SBI DFS-366D-23-Reg(D)
SBI DFS-366D-23(G)-Direct Plan
Period 1 month 3 month 6 month 1 year 3 year 5 year Since Inception
Returns (%) -3.06-4.32-6.595.0519.07NA19.43




Portfolio Attributes
Scheme Particulars
P/E NA
P/B NA
Dividend Yield NA
Market Cap (Rs. in crores) NA
Top 5 Holding (%) 100.00 as on Jan - 2013
No. of Stocks 0
Expense Ratio (%) 0.96
Risk Analysis
Risk ratios Percent
Mean (?) 0.49
Standard Deviation (?) 2.12
Sharpe (?) 0.18
Beta (?) 1.02
Treynor (?) 0.37
Sortino (?) 0.28
Correlation (?) 0.87
Fama (?) 0.02

Whats In
No changes

Whats Out
No changes



Fund Features
Scheme Particulars
Type Open Ended
Nature ETF (Equity: 0%, Debt: 0%, Cash: 100%)
Option Growth
Inception Date May 18, 2009
Face Value 100
Fund Size (Rs.Crore) 1387.99 as on Jan 31, 2013
Fund Manager Arun Agrawal .
SIP NA
STP NA
SWP NA
Expense ratio(%) 0.96
Portfolio Turnover Ratio(%) NA
Last Divdend Declared NA
Minimum Investment (Rs) 5000
Purchase Redemptions Daily
NAV Calculation Daily
Entry Load Entry Load is 0%.
Exit Load Exit Load is 0%.
Top Holdings
Stock Sector P/E % Assets Qty Value 1 mth chng LTP %Chng High Low Open Tips
GOLD - BULLION Non Ferrous met.. NA 100.04 4,507 1 1.66 NA NA NA NA NA
Current Assets Current Assets NA -0.09 NA -1.21 -48.12 NA NA NA NA NA
CBLO Current Assets NA 0.04 NA 0.58 NA NA NA NA NA NA
Cash Current Assets NA NA NA 0.06 -81.85 NA NA NA NA NA
*Note: Value is in Rs. crores  |  1 mth chng is the change in stock's volume as held in the scheme w.r.t. last month  |  LTP, %Chng, High, Low, Open depicts latest share price update

Sector Allocation (%)
Sector Funds
Current Assets-0.04
Mining and Minerals100.04
Scheme Facts
Scheme Particulars
Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) 24.08
Mutual Fund SBI Mutual Fund 191, Maker Tower E, Cuffe Parade Mumbai Tel.-22180221 ,22180227
Asset Management Company SBI Funds Management Private Ltd. 191, Maker Tower E, Cuffe Parade Mumbai - 400005 Tel.- 22180221 ,22180227
Registrar Computer Age Management Services Private Limited A&B, Lakshmi Bhavan 609, Anna Salai Chennai

2 Comments

Hariom maurya : We want to purchase SBI Gold Exchange , please suggest me?????????????

Sand : DheerajMy suggestion will be to relax a bit and have clraity in mind as to why it is important to start investing early irrespective of market condition at that point of time.No one knows market bottom nor i , not you or nor any financial analyst.So start investing towards your goals the day you have money to invest through SIP.The cost of units gets averaged out over time and more time your give to your money to grow , better it will be.So continue investing and don't worry about short term market volatility.Hope it helped.Salil


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