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SBI Gold Fund - Direct Plan (D) SET SMS ALERT

10.225
0.08 (0.77%)
NAV as on Apr-23-2014
ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL since it does not fulfill certain eligibility criteria of CRISIL

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View Historic Graph From     To     

Returns (NAV as on Apr-23-2014)

Period Returns (%) Rank #
1 mth 2.0 3
3 mth 0.5 9
6 mth -6.3 14
1 year 8.4 7
2 year - -
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 - - - -
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 2.0 0.5 -6.3 8.4 -- -- --
Category avg 0.7 0.7 -5.3 7.6 -0.2 0.8 --
Difference of Fund returns and Category returns 1.3 -0.2 -1.0 0.8 -- -- --
Best of category 2.1 4.7 -4.5 10.4 0.2 8.7 --
Worst of category -2.7 -0.9 -7.1 2.4 -1.5 8.5 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) 11.37 (Dec-31-2013)
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 Fund (G) Not Ranked
1,895.72 0.4 -7.1 9.8 8.7 --
SBI Gold Fund (G) Not Ranked
842.78 0.4 -6.4 8.0 -- --
Kotak Gold Fund (G) Not Ranked
445.68 -0.3 -6.1 10.1 8.5 --
HDFC Gold Fund (G) Not Ranked
390.12 0.3 -5.2 7.7 -- --
Canara Robeco Gold Savings (G) Not Ranked
154.76 4.7 0.0 8.0 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 14)

Money Market Rating Value
(Rs cr)
Asset %

Full Portfolio

Sector Allocation (Mar 31, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Mar 31, 14)

Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 99.71

View All

Concentration

Holdings (%)
Top 5 0.00
Top 10 0.00
Sector (%)
Top 3 N.A.

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