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Edelweiss Gold and Silver ETF FOF vs SBI Gold Fund Regular Plan compare

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tortoise-icon SBI Gold Fund Regular Plan - Growth

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tortoise-icon Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

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) ₹7033 Cr ₹850 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 15.51% 18.97%
6 Month 32.52% 47.11%
1 Year 61.43% 64.96%
3 Year 34.45% 36.52%
5 Year 18.66% -

SIP Return Analysis

Scheme Name SBI Gold Fund Regular Plan - Growth Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth
6 Month 29.81% 37.85%
1 Year 98.75% 120.33%
3 Year 45.01% 47.43%
5 Year 31.12% -

Rolling Lumpsum Returns

Scheme Name SBI Gold Fund Regular Plan - Growth Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth
1 Year 6.47% 21.09%
3 Year 6.2% 28.83%
5 Year 9.79% -

Risk Management

Scheme Name SBI Gold Fund Regular Plan - Growth Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth
Standard Deviation 13.16% 16.52%
Sharp 1.60% 1.37%
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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