SBI Gold Fund Regular Plan vs LIC MF Gold ETF Fund of Fund 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) | ₹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 | 9.01% | 8.92% |
| 6 Month | 32.65% | 31.57% |
| 1 Year | 70.36% | 72.89% |
| 3 Year | 33.11% | 33.24% |
| 5 Year | 20.02% | 20.16% |
SIP Return Analysis
| Scheme Name | SBI Gold Fund Regular Plan - Growth | LIC MF Gold ETF Fund of Fund -Regular Plan-Growth |
|---|---|---|
| 6 Month | 19.18% | 17.73% |
| 1 Year | 75.26% | 76.92% |
| 3 Year | 43.08% | 42.35% |
| 5 Year | 30.77% | 30.36% |
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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