Edelweiss Gold and Silver ETF FOF vs SBI Gold Fund Regular Plan compare
SBI Gold Fund Regular Plan - Growth
Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth
Chart Comparison
Overview
Scheme Name | SBI Gold Fund Regular Plan - Growth | Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth |
---|---|---|
Fund | SBI Gold Fund Regular Plan - Growth | Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth |
Investment Plan | Growth | Growth |
Level of Risk | High | Very High |
Asset Size (Cr) | ₹4740 Cr | ₹469 Cr |
Min Investment | ₹5000 | ₹100 |
Min SIP Invesment | ₹500 | ₹100 |
Min Addl Investment | ₹1000 | ₹100 |
Launch Date | 12 Sep 2011 | 14 Sep 2022 |
Category | Gold | Gold |
Fund Type | Open Ended | Open Ended |
Benchmark | Domestic Price of Gold | Domestic Price of Gold |
Turn Over | 11% | 49% |
Expense Ratio | 0.42 | 0.5 |
Manager | Pradeep Kesavan | Bhavesh Jain |
ISIN Code | INF200K01HA1 | INF754K01OT3 |
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 | Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth charges 0.1% of sell value; if fund sold before 15 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | SBI Gold Fund Regular Plan - Growth | Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth |
---|---|---|
1 Month | 1.4% | 1% |
6 Month | 14.82% | 16.05% |
1 Year | 39.02% | 38.86% |
3 Year | 22.37% | - |
5 Year | 12.26% | - |
SIP Return Analysis
Scheme Name | SBI Gold Fund Regular Plan - Growth | Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth |
---|---|---|
6 Month | 5.44% | 8.77% |
1 Year | 36.66% | 38.43% |
3 Year | 27.52% | - |
5 Year | 20.76% | - |
Rolling Lumpsum Returns
Scheme Name | SBI Gold Fund Regular Plan - Growth | Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth |
---|---|---|
1 Year | 6.33% | 20.24% |
3 Year | 5.88% | - |
5 Year | 9.61% | - |
Risk Management
Scheme Name | SBI Gold Fund Regular Plan - Growth | Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth |
---|---|---|
Standard Deviation | 11.83% | - |
Sharp | 1.26% | - |
Beta | - | - |
Alpha | - | - |
Fund Managers
Scheme Name | SBI Gold Fund Regular Plan - Growth | Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth |
---|---|---|
Name | Pradeep Kesavan | Bhavesh Jain |
Total AUM | ₹434274 Cr | ₹0 Cr |
Funds Managed | 43 | 22 |
SBI Gold Fund Regular Plan - Growth | Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth |
Market Cap
Scheme Name |
SBI Gold Fund Regular Plan - Growth |
Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth |
---|---|---|
Others | 100 | 100 |
Sector Allocation
Scheme Name |
SBI Gold Fund Regular Plan - Growth |
Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth |
---|---|---|
Others | 100 | 100 |
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