LIC MF Gold ETF Fund of Fund vs SBI Gold Fund Regular Plan compare
SBI Gold Fund Regular Plan - Growth
LIC MF Gold ETF Fund of Fund -Regular Plan-Growth
Chart Comparison
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) | ₹5221 Cr | ₹254 Cr |
Min Investment | ₹5000 | ₹5000 |
Min SIP Invesment | ₹500 | ₹1000 |
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 | 9.7% | 9.05% |
6 Month | 23.9% | 22.51% |
1 Year | 47.22% | 46.13% |
3 Year | 28.94% | 28.76% |
5 Year | 15.01% | 15.01% |
SIP Return Analysis
Scheme Name | SBI Gold Fund Regular Plan - Growth | LIC MF Gold ETF Fund of Fund -Regular Plan-Growth |
---|---|---|
6 Month | 12.62% | 12.55% |
1 Year | 54.87% | 60.06% |
3 Year | 33.37% | 33.56% |
5 Year | 24.35% | 24.44% |
Rolling Lumpsum Returns
Scheme Name | SBI Gold Fund Regular Plan - Growth | LIC MF Gold ETF Fund of Fund -Regular Plan-Growth |
---|---|---|
1 Year | 6.33% | 6.2% |
3 Year | 5.88% | 7.09% |
5 Year | 9.61% | 9.66% |
Risk Management
Scheme Name | SBI Gold Fund Regular Plan - Growth | LIC MF Gold ETF Fund of Fund -Regular Plan-Growth |
---|---|---|
Standard Deviation | 11.80% | 11.85% |
Sharp | 1.39% | 1.36% |
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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