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Individually analyse each scheme and narrow your options further Every minute detail you need to know about scheme of your choice from asset holdings, best and worst performance and fund returns to competitor analysis; is available in the Fund card.
Using this report card, you can gather vital information regarding the future health of the scheme by analysing the top 10 companies and sectors it invests in. You can also track the fund management’s track record and analyse the philosophy behind scheme’s holdings. All the parameters in the fund card are extremely important and can go a long way in helping you decide which scheme to invest your money.

NAV As on May-24-2017

SBI Gold(G)-Direct Plan

Top 10 Holdings
Company
(%)
SBI Gold Exchange Traded Scheme
99.88
CBLO
0.19
Others - Cash and Bank Balances
0.09
Net current assets
-0.16
Credit Ratings – Quality
Rating
(%)
LARGE
NA
MID
NA
Others
100.00
SMALL
NA
Asset Allocation
Instrument Holdings
Instruments %
Domestic Mutual Funds Units99.88
Cash & Cash Equivalents0.28

Best and Worst Performance and Ratios

Best Performance in a year
Period Fund (%) Benchmark (%)
Year 05/08/15
to 05/08/16
23.52NA
Worst Performance in a year
Period Fund (%) Benchmark (%)
Year 14/11/13
to 14/11/14
-18.16NA
Ratios
Standard Deviation[%] 0.75
Sharpe Ratio [%] -0.06
Average Maturity NA
Modified Duration NA
YTM NA
Riskometer
moderately high risk

Investors understand that their principal will be at moderately high risk

Fund Details
Category
Gold - FOF
Inception Date (Regular Plan)
19-Sep-11
Inception Date (Direct Plan)
01-Jan-13
Expense Ratio (Direct Plan) %
0.14
Expense Ratio (Regular Plan) %
0.52
Fund Manager
Raviprakash Sharma
Scheme Benchmark
AUM (Rs. in Cr.)
448.51
Fund 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 (SBI GETS).

Growth Chart of the Scheme
SBI Gold(G)-Direct Plan

Performance Comparison with similar Schemes and Benchmark