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SBI Gold Fund Regular Plan vs INVESCO INDIA GOLD ETF FUND OF FUND compare

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tortoise-icon SBI Gold Fund Regular Plan - Growth

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tortoise-icon INVESCO INDIA GOLD ETF FUND OF FUND- 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 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) ₹7033 Cr ₹244 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 -1.36% -1.37%
6 Month 31.72% 30.56%
1 Year 67.32% 64.58%
3 Year 32.02% 31.2%
5 Year 18.31% 17.46%

SIP Return Analysis

Scheme Name SBI Gold Fund Regular Plan - Growth INVESCO INDIA GOLD ETF FUND OF FUND- Growth
6 Month 14.79% 14.96%
1 Year 62.7% 61.78%
3 Year 37.73% 37.03%
5 Year 27.49% 26.97%

Rolling Lumpsum Returns

Scheme Name SBI Gold Fund Regular Plan - Growth INVESCO INDIA GOLD ETF FUND OF FUND- Growth
1 Year 6.66% 6.65%
3 Year 6.49% 7.43%
5 Year 9.85% 9.98%

Risk Management

Scheme Name SBI Gold Fund Regular Plan - Growth INVESCO INDIA GOLD ETF FUND OF FUND- Growth
Standard Deviation 13.14% 12.88%
Sharp 1.70% 1.70%
Beta - -
Alpha - -

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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