SBI ETF Gold

Fund Class : Gold - ETFs
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 169.63
NAV 19 Jan 2017 2739.76 -10.03
(-0.36%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 852.95
1020.90

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.34 6.11 - 10.62 1.52
Sensex -0.75 2.76 -3.16 12.35 27.49
Nifty -0.61 3.3 -2.53 14.23 32.45

Fund Features

Types of Scheme Growth
Options ETFs
Assets Size (Rs in Cr) 169.63 (31 Dec 10)
Inception Date 30 Mar 09
Fund Manager Raviprakash Sharma

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Nov 2016
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.01
CBLO 0.36
Gold 99.81
› More
   As On 30 Nov 2016
Sector Name Amount
NA 100.18
› More

Fund DETAILS

Asset Management Co.

Registered Address

SBI Funds Management Ltd,

9th floorCrescenzoC-39&39
G BlockBandra-kurla complex
Bandra (east)Mumbai-400 051.

Phone: 022-61793000 | Fax: 022-2218 9663

Email: partnerforlife@sbimf.com

Website: www.sbimf.com