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SBI Gold Fund - Direct Plan (D)

PLAN: Direct OPTIONS: Dividend
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9.058 0.01 (0.08%)

NAV as on 19 Dec, 2014

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  HIGH RISK

HIGH RISK

  • For investors looking at long term capital growth investments.
  • Ideal for people who wish to benefit from potentially higher returns and have the risk appetite for the same.
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL

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Returns (NAV as on 19 Dec, 2014)

Period Returns (%) Rank #
1 mth 1.6 6
3 mth -0.1 5
6 mth -5.6 11
1 year -10.8 7
2 year -7.8 4
3 year - -
5 year - -

# Moneycontrol Rank within 21 Fund of Funds - Commodity oriented Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 -0.1 -3.2 -5.5 - -
2013 -2.8 -14.2 13.0 -2.8 -6.2

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Fund of Funds - Commodity oriented)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 1.6 -0.1 -5.6 -10.8 -7.8 -- --
Category avg 1.3 -0.3 -5.2 -10.0 -8.2 -1.1 --
Difference of Fund returns and Category returns 0.3 0.2 -0.4 -0.8 0.4 -- --
Best of category 2.3 2.0 -2.9 0.3 -7.5 -2.4 --
Worst of category -0.5 -1.2 -6.9 -12.4 -9.5 -3.6 0.00

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jan 01, 2013
Benchmark Price of Gold
Asset Size (Rs cr) 13.65 (Sep-30-2014)
Minimum Investment Rs.5000
Last Dividend N.A.
Bonus N.A.
Fund Manager Raviprakash Sharma
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit Load 1% for exits within 1 years from the date of allotment

Contact Details

Regd. Office 191 Maker Towers E, Cuffe Parade, Mumbai, 400005
Tel. No. 91 22 22180221/ 27
Fax No. 91 22 22189663
Email partnerforlife@sbimf.com
Website http://www.sbimf.com

Peer Comparison

Fund of Funds - Commodity oriented Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Reliance Gold Savings - Direct (G) Not Ranked
31.54 -0.9 -5.9 -11.1 -- --
Reliance Gold Savings Fund (G) Not Ranked
1,286.44 -1.0 -6.1 -11.4 -2.8 --
SBI Gold Fund - Direct (G) Not Ranked
13.65 -0.1 -5.6 -10.8 -- --
SBI Gold Fund (G) Not Ranked
666.78 -0.2 -5.8 -11.1 -2.7 --
HDFC Gold Fund (G) Not Ranked
303.33 -0.8 -5.8 -10.8 -2.5 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Nov 28, 14)

Fund of Funds Value
(Rs cr)
Asset %
SBI Gold Exchange Traded Scheme 852.82 99.78

Full Portfolio

Sector Allocation (Nov 28, 14)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Nov 28, 14)

Equity 0.00
Others 0.26
Debt 0.00
Mutual Funds 99.78
Money Market 0.65
Cash / Call -0.68

View All

Concentration

Holdings (%)
Top 5 99.78
Top 10 99.78
Sector (%)
Top 3 N.A.

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