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

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tortoise-icon SBI Gold Fund Regular Plan - Growth

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tortoise-icon LIC MF Gold ETF Fund of Fund -Regular Plan-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 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) ₹2522 Cr ₹80 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 4.91% 5.67%
6 Month 28.42% 31.67%
1 Year 37.14% 37.6%
3 Year 23.12% 23.2%
5 Year 14.56% 13.76%

SIP Return Analysis

Scheme Name SBI Gold Fund Regular Plan - Growth LIC MF Gold ETF Fund of Fund -Regular Plan-Growth
6 Month 13.14% 17.43%
1 Year 51.76% 57.02%
3 Year 30.05% 30.44%
5 Year 21.48% 21.69%

Rolling Lumpsum Returns

Scheme Name SBI Gold Fund Regular Plan - Growth LIC MF Gold ETF Fund of Fund -Regular Plan-Growth
1 Year 6.11% 5.96%
3 Year 5.6% 6.84%
5 Year 9.43% 9.41%

Risk Management

Scheme Name SBI Gold Fund Regular Plan - Growth LIC MF Gold ETF Fund of Fund -Regular Plan-Growth
Standard Deviation 11.602% 11.587%
Sharp 0.938% 0.942%
Beta - -
Alpha - -

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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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