The investment objective of the fund is to seek to provide returns that closely correspond to returns provided by price of gold through investment in physical Gold. However the performance of the scheme may differ from that of the underlying asset due to tracking error. |
|
| Instrument |
% of Portfolio of Plan A & B |
Risk Profile |
| Debt & Money Market Instruments |
0-10% |
Low |
| Gold and gold bullion |
90-100% |
Medium to High |
|
| Launch Date
|
Minimum Application
|
| March 30, 2009 |
Rs. Investment of Rs.5000 and in multiples of Re. 1 thereafter |
Entry Load |
Exit Load |
NA |
NIL |
SIP |
SWP |
NA |
|
Expense Ratio |
|
1.30% |
|
|
| Plan |
Latest Nav |
Date |
| SBI Gold Exchange Traded Scheme - Growth Option |
1899.656 |
02/09/2010 |
|