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) | ₹10775 Cr | ₹1941 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 | 19% | 43.64% |
| 6 Month | 60.22% | 140.79% |
| 1 Year | 93.8% | 194.2% |
| 3 Year | 39.3% | 57.51% |
| 5 Year | 25.21% | - |
SIP Return Analysis
| Scheme Name | SBI Gold Fund Regular Plan - Growth | Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth |
|---|---|---|
| 6 Month | 30.34% | 57.45% |
| 1 Year | 110.14% | 216.88% |
| 3 Year | 53.55% | 72.84% |
| 5 Year | 36.72% | - |
Rolling Lumpsum Returns
| Scheme Name | SBI Gold Fund Regular Plan - Growth | Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth |
|---|---|---|
| 1 Year | 6.85% | 22.39% |
| 3 Year | 6.75% | 34.42% |
| 5 Year | 10% | - |
Risk Management
| Scheme Name | SBI Gold Fund Regular Plan - Growth | Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth |
|---|---|---|
| Standard Deviation | 11.29% | 12.16% |
| Sharp | - | - |
| 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 |
Top Comparisons
Kotak Large & Midcap Fund - Growth
3Y Returns20.17%
DSP Large & Mid Cap Fund - Regular Growth
3Y Returns20.81%
ITI Multi Cap Fund Regular - Growth
3Y Returns19.65%
HDFC Multi Cap Fund - Growth Option
3Y Returns19.74%
HDFC Large Cap Fund - Growth Option - Regular Plan
3Y Returns15.71%
Canara Robeco Large Cap Fund - Regular Plan - Growth Option
3Y Returns15.46%
ICICI Prudential US Bluechip Equity Fund - Growth
3Y Returns16.34%
Nippon India US Equity Opportunites Fund- Growth Plan- Growth Option
3Y Returns20.29%