SBI Gold Exchange Traded Fund
Fund house :SBI Funds Management Private Limited | Categeory:Gold ETFs | Launch: Feb 28, 2011
Gold Exchange Traded Funds400027
as on May 18, 2012
2852.4078
94.4700 (3.43%)
YTD Return(%)
6.44
Turnover Ratio(%)
265.64
Asset Size (Rs. cr)
1,04,706.35
Expense Ratio
1.06
52W LOW
52W HIGH
2,140.00
2,887.57
Volatility(%)
19.14

price chart

News

No News found.

Trailing Returns

In (%)schemecategorysensexnifty
1-Week3.145.70-1.850.05
1-Month1.638.96-6.26-6.54
3-Months3.6414.62-11.68-11.36
1-Year30.8341.64-10.93-9.77
2-Years25.7029.85-1.35-0.85
3-Years24.9034.354.894.68
5-YearsN.A.N.A.2.092.74

Scheme Portfolio

Allocation %
Other0.03
HOLDINGSValue (`. Cr)Hold(%)
Net Current Assets30.050.03

AUM Movements

` in Cr.

Compare with

Dividend history

No Data found

load information

Fund Type Open ended scheme
Min. InvestmentN.A.
Exit Load0.00%
Comments Exit Loadnil

More About this company on NDTV Profit

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AMC Details

AMC Name
SBI Funds Management Private Limited
Fund Manager
Mr. Arun Agarwal
Registered Office:
191, Maker Tower `E`
Cuffe Parade
Mumbai - 400 005
Tel :022 - 22180221-27
Fax : 022 - 22189663
Email : partnerforlife@sbimf.com
Website : www.sbimf.com

PLAN

OptionsNAVDate
Growth
(Regular)		2,852.41May-18, 2012

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