Updated:21 May 2013 03:42:00 PM(IST)
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 | -6.59 | 5.05 | 19.07 | NA | 19.43 |
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
Whats In
Whats Out
Fund Features | 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
| 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%. |
| 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 |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Current Assets | -0.04 |
| Mining and Minerals | 100.04 |
| 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 |
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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Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2013 Appuonline.com
Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2013 Appuonline.com