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LIC MF Gold ETF Fund of Fund 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 LIC MF Gold ETF Fund of Fund -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 LIC MF Gold ETF Fund of Fund -Regular Plan-Growth
Fund SBI Gold Fund Regular Plan - Growth LIC MF Gold ETF Fund of Fund -Regular Plan-Growth
Investment Plan Growth Growth
Level of Risk High Average
Asset Size (Cr) ₹9324 Cr ₹524 Cr
Min Investment ₹5000 ₹5000
Min SIP Invesment ₹500 ₹200
Min Addl Investment ₹1000 ₹500
Launch Date 12 Sep 2011 14 Aug 2012
Category Gold Gold
Fund Type Open Ended Open Ended
Benchmark Domestic Price of Gold Domestic Price of Gold
Turn Over 11% 25.6%
Expense Ratio 0.42 0.66
Manager Pradeep Kesavan Yash Dhoot
ISIN Code INF200K01HA1 INF397L01992
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 LIC MF Gold ETF Fund of Fund - Growth charges 1.0% 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 LIC MF Gold ETF Fund of Fund -Regular Plan-Growth
1 Month 6.3% 6.46%
6 Month 38.89% 38.28%
1 Year 73.29% 75.23%
3 Year 33.17% 33.16%
5 Year 20.38% 20.41%

SIP Return Analysis

Scheme Name SBI Gold Fund Regular Plan - Growth LIC MF Gold ETF Fund of Fund -Regular Plan-Growth
6 Month 23.35% 23.98%
1 Year 87.07% 94.35%
3 Year 46.04% 46.49%
5 Year 32.53% 32.71%

Rolling Lumpsum Returns

Scheme Name SBI Gold Fund Regular Plan - Growth LIC MF Gold ETF Fund of Fund -Regular Plan-Growth
1 Year 6.76% 6.69%
3 Year 6.61% 7.67%
5 Year 9.94% 9.92%

Risk Management

Scheme Name SBI Gold Fund Regular Plan - Growth LIC MF Gold ETF Fund of Fund -Regular Plan-Growth
Standard Deviation 13.14% 13.03%
Sharp 1.70% 1.70%
Beta - -
Alpha - -

Fund Managers

Scheme Name SBI Gold Fund Regular Plan - Growth LIC MF Gold ETF Fund of Fund -Regular Plan-Growth
Name Pradeep Kesavan Yash Dhoot
Total AUM ₹434274 Cr ₹92 Cr
Funds Managed 43 2
SBI Gold Fund Regular Plan - Growth LIC MF Gold ETF Fund of Fund -Regular Plan-Growth

Market Cap

Scheme Name

SBI Gold Fund Regular Plan - Growth

LIC MF Gold ETF Fund of Fund -Regular Plan-Growth

Others 100 100

Sector Allocation

Scheme Name

SBI Gold Fund Regular Plan - Growth

LIC MF Gold ETF Fund of Fund -Regular Plan-Growth

Others 100 100

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