DSP GOLD ETF FUND OF FUND REGULAR PLAN GROWTH vs SBI Gold Fund Regular Plan compare
SBI Gold Fund Regular Plan - Growth
DSP GOLD ETF FUND OF FUND REGULAR PLAN GROWTH
Chart Comparison
Overview
Scheme Name | SBI Gold Fund Regular Plan - Growth | DSP GOLD ETF FUND OF FUND REGULAR PLAN GROWTH |
---|---|---|
Fund | SBI Gold Fund Regular Plan - Growth | DSP GOLD ETF FUND OF FUND REGULAR PLAN GROWTH |
Investment Plan | Growth | Growth |
Level of Risk | High | High |
Asset Size (Cr) | ₹5221 Cr | ₹115 Cr |
Min Investment | ₹5000 | ₹100 |
Min SIP Invesment | ₹500 | ₹100 |
Min Addl Investment | ₹1000 | ₹100 |
Launch Date | 12 Sep 2011 | 17 Nov 2023 |
Category | Gold | Gold |
Fund Type | Open Ended | Open Ended |
Benchmark | Domestic Price of Gold | Domestic Price of Gold |
Turn Over | 11% | % |
Expense Ratio | 0.42 | 1 |
Manager | Pradeep Kesavan | Anil Ghelani |
ISIN Code | INF200K01HA1 | INF740KA1TH2 |
Exits Load | SBI Gold Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 15 days. There are no other charges./365 | Data not available./365 |
Trailing Lumpsum Returns
Scheme Name | SBI Gold Fund Regular Plan - Growth | DSP GOLD ETF FUND OF FUND REGULAR PLAN GROWTH |
---|---|---|
1 Month | 9.94% | 9.88% |
6 Month | 26.32% | 25.88% |
1 Year | 50.12% | 49.73% |
3 Year | 27.79% | - |
5 Year | 14.9% | - |
SIP Return Analysis
Scheme Name | SBI Gold Fund Regular Plan - Growth | DSP GOLD ETF FUND OF FUND REGULAR PLAN GROWTH |
---|---|---|
6 Month | 12.62% | 12.49% |
1 Year | 54.87% | 54.28% |
3 Year | 33.37% | - |
5 Year | 24.35% | - |
Rolling Lumpsum Returns
Scheme Name | SBI Gold Fund Regular Plan - Growth | DSP GOLD ETF FUND OF FUND REGULAR PLAN GROWTH |
---|---|---|
1 Year | 6.33% | 29.61% |
3 Year | 5.88% | - |
5 Year | 9.61% | - |
Risk Management
Scheme Name | SBI Gold Fund Regular Plan - Growth | DSP GOLD ETF FUND OF FUND REGULAR PLAN GROWTH |
---|---|---|
Standard Deviation | 11.80% | - |
Sharp | 1.39% | - |
Beta | - | - |
Alpha | - | - |
Fund Managers
Scheme Name | SBI Gold Fund Regular Plan - Growth | DSP GOLD ETF FUND OF FUND REGULAR PLAN GROWTH |
---|---|---|
Name | Pradeep Kesavan | Anil Ghelani |
Total AUM | ₹434274 Cr | ₹0 Cr |
Funds Managed | 43 | 5 |
SBI Gold Fund Regular Plan - Growth | DSP GOLD ETF FUND OF FUND REGULAR PLAN GROWTH |
Market Cap
Scheme Name |
SBI Gold Fund Regular Plan - Growth |
DSP GOLD ETF FUND OF FUND REGULAR PLAN GROWTH |
---|---|---|
Others | 100 | 100 |
Sector Allocation
Scheme Name |
SBI Gold Fund Regular Plan - Growth |
DSP GOLD ETF FUND OF FUND REGULAR PLAN GROWTH |
---|---|---|
Others | 100 | 100 |
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