SBI Gold Fund Regular Plan vs INVESCO INDIA GOLD ETF FUND OF FUND compare
SBI Gold Fund Regular Plan - Growth
INVESCO INDIA GOLD ETF FUND OF FUND- Growth
Chart Comparison
Overview
Scheme Name | SBI Gold Fund Regular Plan - Growth | INVESCO INDIA GOLD ETF FUND OF FUND- Growth |
---|---|---|
Fund | SBI Gold Fund Regular Plan - Growth | INVESCO INDIA GOLD ETF FUND OF FUND- Growth |
Investment Plan | Growth | Growth |
Level of Risk | High | High |
Asset Size (Cr) | ₹4410 Cr | ₹168 Cr |
Min Investment | ₹5000 | ₹1000 |
Min SIP Invesment | ₹500 | ₹500 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 12 Sep 2011 | 05 Dec 2011 |
Category | Gold | Gold |
Fund Type | Open Ended | Open Ended |
Benchmark | Domestic Price of Gold | Domestic Price of Gold |
Turn Over | 11% | 0.0% |
Expense Ratio | 0.42 | 0.45 |
Manager | Pradeep Kesavan | Krishna Venkat Cheemalapati |
ISIN Code | INF200K01HA1 | INF205K01FA4 |
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 | Data not available./365 |
Trailing Lumpsum Returns
Scheme Name | SBI Gold Fund Regular Plan - Growth | INVESCO INDIA GOLD ETF FUND OF FUND- Growth |
---|---|---|
1 Month | 3.16% | 3.07% |
6 Month | 20.96% | 20.76% |
1 Year | 41.22% | 40.22% |
3 Year | 23.01% | 22.25% |
5 Year | 11.95% | 11.54% |
SIP Return Analysis
Scheme Name | SBI Gold Fund Regular Plan - Growth | INVESCO INDIA GOLD ETF FUND OF FUND- Growth |
---|---|---|
6 Month | 6.73% | 6.6% |
1 Year | 38.49% | 37.5% |
3 Year | 27.65% | 27.24% |
5 Year | 20.66% | 20.36% |
Rolling Lumpsum Returns
Scheme Name | SBI Gold Fund Regular Plan - Growth | INVESCO INDIA GOLD ETF FUND OF FUND- Growth |
---|---|---|
1 Year | 6.11% | 6.14% |
3 Year | 5.6% | 6.88% |
5 Year | 9.43% | 9.56% |
Risk Management
Scheme Name | SBI Gold Fund Regular Plan - Growth | INVESCO INDIA GOLD ETF FUND OF FUND- Growth |
---|---|---|
Standard Deviation | 11.84% | 11.68% |
Sharp | 1.20% | 1.19% |
Beta | - | - |
Alpha | - | - |
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Fund Managers
Scheme Name | SBI Gold Fund Regular Plan - Growth | INVESCO INDIA GOLD ETF FUND OF FUND- Growth |
---|---|---|
Name | Pradeep Kesavan | Krishna Venkat Cheemalapati |
Total AUM | ₹434274 Cr | ₹24743 Cr |
Funds Managed | 43 | 19 |
SBI Gold Fund Regular Plan - Growth | INVESCO INDIA GOLD ETF FUND OF FUND- Growth |
Market Cap
Scheme Name |
SBI Gold Fund Regular Plan - Growth |
INVESCO INDIA GOLD ETF FUND OF FUND- Growth |
---|---|---|
Others | 100 | 100 |
Sector Allocation
Scheme Name |
SBI Gold Fund Regular Plan - Growth |
INVESCO INDIA GOLD ETF FUND OF FUND- Growth |
---|---|---|
Others | 100 | 100 |
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