The scheme will predominantly invest in units of SBI GETS which is registered with SEBI and / or permitted by SEBI from time to time. The investments could be made either directly with the underlying fund or through the secondary market. The scheme will also invest in money market instruments. The investment strategy would largely be active in nature. The AMC shall endeavor that the returns of SBI Gold Fund will replicate the returns generated by the underlying ETF.
No need to hold or open a DEMAT account.
Assured Purity & Security.
Systematic Investment Plan (SIP) available.
|This product is suitable for investors who are seeking*: |
- Long term capital growth
- Investments in SBI - ETF Gold
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
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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).
|Instrument ||Indicative allocations |
(% of total assets)
|Risk Profile |
|Maximum ||Minimum ||High/Medium/Low |
|Units of SBI GETS ||100% ||95% ||Medium to High |
|Reverse repo and /or CBLO and/or short-term fixed deposits and/or Schemes which invest predominantly in the money market securities or Liquid Schemes* ||5% ||0% ||Low to Medium |
The Scheme shall not invest in securitized debt.
*The Fund Manager may invest in Liquid Schemes of SBI Mutual Fund. However, the Fund Manager may invest in any other scheme of a mutual fund registered with SEBI, which invest predominantly in the money market securities.
|Date of Inception ||12/09/2011 |
|Minimum Application ||Rs. 5000 and in multiples of Rs. 1 |
| Additional Investment |
|Rs. 1000 & in multiples of Rs. 1 |
|Entry Load ||N.A. |
|Exit Load ||For exit within 1 year from the date of allotment - 1%; For exit after 1 year from the date of allotment - Nil. |
|SIP || |
The minimum amount of investment of SIP transaction is Rs. 6000 (aggregate) either through.
(1)Rs.100/- per month and in multiples of Re. 1/- thereafter for minimum 60 months
(2) Rs.500/- per month and in multiples of Re. 1/- thereafter for minimum 12 months
(3) Rs.1000/- per month and in multiples of Re. 1/- thereafter for minimum 6 months
(4) Rs.500/- per quarter and in multiples of Re. 1/- thereafter for minimum 12 quarters
(5) Rs.1500/- per quarter and in multiples of Re. 1/- thereafter for minimum 4 quarters.
|SWP ||Available |
|SBI Gold Fund - Regular Plan - Growth||9.43||27-May-2016
|SBI Gold Fund - Direct Plan - Growth||9.5616||27-May-2016
|SBI Gold Fund - Direct Plan - Dividend||9.5585||27-May-2016
|SBI Gold Fund - Regular Plan - Dividend||9.4316||27-May-2016