SBI Gold Fund Regular Plan vs LIC MF Gold ETF Fund of Fund compare

Link copied to clipboard!

SBI Gold Fund Regular Plan - Growth

Invest Now

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

Invest Now

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)	₹7033 Cr	₹372 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

Scheme Name	SBI Gold Fund Regular Plan - Growth	LIC MF Gold ETF Fund of Fund -Regular Plan-Growth
1 Month	18.52%	20.38%
6 Month	35.93%	36.9%
1 Year	67.5%	68.84%
3 Year	35.51%	35.89%
5 Year	19.24%	19.97%

Scheme Name	SBI Gold Fund Regular Plan - Growth	LIC MF Gold ETF Fund of Fund -Regular Plan-Growth
6 Month	29.81%	30.95%
1 Year	98.75%	112.18%
3 Year	45.01%	46.02%
5 Year	31.12%	31.65%

Scheme Name	SBI Gold Fund Regular Plan - Growth	LIC MF Gold ETF Fund of Fund -Regular Plan-Growth
1 Year	6.47%	6.38%
3 Year	6.2%	7.32%
5 Year	9.79%	9.77%

Scheme Name	SBI Gold Fund Regular Plan - Growth	LIC MF Gold ETF Fund of Fund -Regular Plan-Growth
Standard Deviation	13.16%	13.08%
Sharp	1.60%	1.59%
Beta	-	-
Alpha	-	-

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