Updated:22 May 2012 03:44:00 PM(IST)
SBI Gold Fund - Growth : 10.21 (NAV as on May 21, 2012)
| More schemes of SBI Mutual Fund |
| SBI Tax Advantage Fund - Series 1 - Growth |
| SBI Magnum Bluechip Fund - Growth |
| SBI Magnum Income Fund - Growth |
| SBI Magnum Income Plus Fund - Investment Plan - Growth |
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 1.28 | 2.67 | 0.8 | NA | NA | NA | 3.01 |
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 Apr - 2012 |
| No. of Stocks | 0 |
| Expense Ratio (%) | 0.53 |
| Risk ratios | Percent |
| Mean (?) | -3.38 |
| Standard Deviation (?) | 3.21 |
| Sharpe (?) | -1.08 |
| Beta (?) | 0.4 |
| Treynor (?) | -8.7 |
| Sortino (?) | -3.03 |
| Correlation (?) | 0.94 |
| Fama (?) | -4.03 |
Whats In
Whats Out
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Fund of Funds (Equity: 0%, Debt: 0%, Cash: 100%) |
| Option | Growth |
| Inception Date | Sep 12, 2011 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 698.23 as on Apr 30, 2012 |
| Fund Manager | Raviprakash Sharma . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.53 |
| 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 | If redeemed bet. 0 Year to 1 Year; Exit load is 1%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| SBI Mutual Fund | NA | NA | 99.83 | NA | 697.04 | 4.98 | NA | NA | NA | NA | NA | |
| Cash | Current Assets | NA | 0.17 | NA | 1.19 | -48.12 | NA | NA | NA | NA | NA | |
| Current Assets | Current Assets | NA | 4.33 | NA | 20.78 | NA | NA | NA | NA | NA | NA | |
| CBLO | Current Assets | NA | 0.16 | NA | 0.76 | NA | NA | NA | NA | NA | NA | |
| Term Deposit | Current Assets | NA | 0.01 | NA | 0.05 | NA | NA | NA | NA | NA | NA |
| Sector | Funds |
| Current Assets | 0.17 |
| Mutual Funds | 99.83 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 31.94 |
| 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 |
Sudarshan Aggarwal : I am gold fund subscriber with folio no 6889974 Kindly send me statements by E-Mail.
Ramnarayan sharma : sir please send account statements of my sbi gold fund growth folio no 13379124,13379125,13379126 since inception . iam not received any statement for the above fund from you hence , the consolidated satement send immediately.
Nagesh kocharekar : pl give mi detail sip sbi gold -growth under folio 13017431
Pampa mandal : i want get my account statement for folio no-13327957,pl provide me
Thejanya s : sir there are any triggering facility for mutual fund?
Imran : Dear sir, Please send account statements of my sbi gold fund growth folio no 13175818.I want to know the current status. I have not received any communication about my investment which I did during Nov 2011 to till date.
Venkateswara Rao Anna : Dear Sir My Folio No:13353096 I wish to sell my SBI-Gold Growth MF, What is the process for that
SUBBA RAO K : I want to know the current status. I have not received any communication about my investment which I did during Sept 2011 - Folio no. 13233092
Chinmoy Adak : Dear Sir, I wish to inform you, my folio no is 13187646, I want to stop the purchase. So, please stop the ECS immediately. Thanks and Regards, Chinmoy Adak
AMITAVA ROY : PL SEND STATEMENT TO MY E-MAIL
Rabi sankar pattnaik : sir, im having a SBI GOLD FUND SIP OF BEARING folio no-13293580,i need my account statement as on date.
SANGITA DEB : I want to get my Account statement after 7 days in my email id. Please provide it for me... Thank You....
Duddu namassivaya : sir please send account statements of my sbi gold fund growth folio no13206187 since inception . iam not received any statement for the above fund from you hence , the consolidated satement send immediately.
Sanjay bakshi : sir,i am having sbi gold fund groth, folio no,13203106 pls send my a/c statement regularly
Arun mhaske : sir,i having l246g sbi gold fund-growth,folio no.13174224.pl mail my a/c statement
Bhaveshkumar : how do i get my sbi gold fund statement on my mail?
Suresh kumar : sir,I am having sbi gold fund growth,Folio no.13258729.pls send my a/cstatement
KRISHNA.V.J : sir i m having the gold fund -growth with folio no. 13317296. plz let me know the latest value for this, also pls provide my a/c statement
Vishal verma : Please,convey me mesage about SBI GOLD FUND NAV GROWTH FUND.
Sudha : sir i m having the gold fund -growth with folio no. 13274543. plz let me know the latest value for this.
Ram Sajiwan Pandey : Sir Please send the statement .
KAUSHAL : Sir I wish to sell the units of my SBI gold fund What is the process
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