Mutual Funds Blogs Videos

No results found

did not match any result. Please try again.

Clear Search BackGround
Need Help?
0

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

Link copied to clipboard!

tortoise-icon SBI Gold Fund Regular Plan - Growth

Invest Now

tortoise-icon 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) ₹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 10.93% 10.92%
6 Month 26.63% 25.96%
1 Year 48.24% 47.39%
3 Year 29.45% 29.53%
5 Year 15.08% 15.18%

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

Top Comparisons

HDFC Focused Fund - GROWTH PLAN HDFC Focused Fund - GROWTH PLAN

3Y Returns22.59%

VS

Mirae Asset Focused Fund Regular Plan Growth Mirae Asset Focused Fund Regular Plan Growth

3Y Returns12.01%

Compare Now

Axis Quant Fund - Regular Plan - Growth Axis Quant Fund - Regular Plan - Growth

3Y Returns12.09%

VS

Quant Quantamental Fund Regular - Growth Quant Quantamental Fund Regular - Growth

3Y Returns19.85%

Compare Now

Templeton India Value Fund - Growth Plan Templeton India Value Fund - Growth Plan

3Y Returns17.54%

VS

Aditya Birla Sun Life Value Fund - Growth Option Aditya Birla Sun Life Value Fund - Growth Option

3Y Returns19.49%

Compare Now

ICICI Prudential Nifty Next 50 Index Fund - Growth ICICI Prudential Nifty Next 50 Index Fund - Growth

3Y Returns15.98%

VS

HDFC Nifty 50 Index Fund - Growth Plan HDFC Nifty 50 Index Fund - Growth Plan

3Y Returns13.73%

Compare Now
Add to Cart Successfully