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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) ₹9324 Cr ₹1346 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 6.62% 14.28%
6 Month 34.46% 56.26%
1 Year 66.95% 83.94%
3 Year 33.13% 36.5%
5 Year 20.44% -

SIP Return Analysis

Scheme Name SBI Gold Fund Regular Plan - Growth Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth
6 Month 19.18% 26.95%
1 Year 75.26% 109.5%
3 Year 43.08% 49.62%
5 Year 30.77% -

Rolling Lumpsum Returns

Scheme Name SBI Gold Fund Regular Plan - Growth Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth
1 Year 6.73% 21.09%
3 Year 6.6% 28.83%
5 Year 9.9% -

Risk Management

Scheme Name SBI Gold Fund Regular Plan - Growth Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth
Standard Deviation 13.14% 16.67%
Sharp 1.70% 1.47%
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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