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SET SMS ALERT Fund Family SBI Mutual Fund
Fund Class Fund of Funds - Commodity oriented
Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | -0.8 | 4 |
| 3 mth | -10.1 | 4 |
| 6 mth | -17.3 | 1 |
| 1 year | -9.4 | 3 |
| 2 year | - | - |
| 3 year | - | - |
| 5 year | - | - |
# Moneycontrol Rank within 10 Fund of Funds - Commodity oriented Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | -3.7 | - | - | - | - |
| 2012 | 3.2 | 4.6 | 6.1 | -2.4 | 9.6 |
| 2011 | - | - | -7.0 | 2.2 | -3.8 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Fund of Funds - Commodity oriented)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | -0.8 | -10.1 | -17.3 | -9.4 | -- | -- | -- |
| Category avg | -1.5 | -10.1 | -17.9 | -9.0 | 2.1 | -- | -- |
| Difference of Fund returns and Category returns | 0.7 | 0.0 | 0.6 | -0.4 | -- | -- | -- |
| Best of category | 0.1 | -9.3 | -17.3 | -9.2 | 7.2 | -- | -- |
| Worst of category | -2.9 | -10.7 | -18.5 | -11.0 | 6.7 | 0.00 | 0.00 |
Investment Objective
The investment objective of the Scheme is to seek to provide returns that closely correspond to returns provided by SBI Gold Exchange Traded Scheme
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Sep 05, 2011 |
| Benchmark | Price of Gold |
| Asset Size (Rs cr) | 852.79 (Mar-30-2013) |
| 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 |
| Entry Load | N.A |
|---|---|
| Exit Load | 1.00% |
| Load Comments | Exit Load 1% for exits within 1 years from the date of allotment |
| Regd. Office | 191 Maker Towers E, Cuffe Parade, Mumbai, 400005 |
|---|---|
| Tel. No. | 91 22 22180221/ 27 |
| Fax No. | 91 22 22189663 |
| partnerforlife@sbimf.com | |
| Website | http://www.sbimf.com |
| Fund of Funds - Commodity oriented | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| Reliance Gold Savings Fund (G) | Not Ranked |
2,265.12 | -10.1 | -18.0 | -10.1 | -- | -- |
| SBI Gold Fund (G) | Not Ranked |
852.79 | -10.1 | -17.3 | -9.4 | -- | -- |
| Kotak Gold Fund (G) | Not Ranked |
558.68 | -10.7 | -18.5 | -10.1 | -- | -- |
| HDFC Gold Fund (G) | Not Ranked |
373.07 | -10.3 | -17.6 | -9.3 | -- | -- |
| Axis Gold Fund (G) | Not Ranked |
141.30 | -10.2 | -18.0 | -10.7 | -- | -- |
| * Returns over 1 year are Annualised | More » | ||||||
| Fund of Funds | Value (Rs cr) |
Asset % | |
|---|---|---|---|
| SBI Gold Exchange Traded Scheme | 793.58 | 99.40 |
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | 99.40 |
| Money Market | 0.83 |
| Cash / Call | -0.23 |
| Holdings | (%) |
|---|---|
| Top 5 | 99.40 |
| Top 10 | 99.40 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
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