Edelweiss Gold and Silver ETF FOF vs SBI Gold Fund Regular Plan compare

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tortoise-icon SBI Gold Fund Regular Plan - Growth

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tortoise-icon Edelweiss Gold and Silver ETF FOF - 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 Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth
Fund SBI Gold Fund Regular Plan - Growth Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth
Investment Plan Growth Growth
Level of Risk High Very High
Asset Size (Cr) ₹2522 Cr ₹176 Cr
Min Investment ₹5000 ₹100
Min SIP Invesment ₹500 ₹100
Min Addl Investment ₹1000 ₹100
Launch Date 12 Sep 2011 14 Sep 2022
Category Gold Gold
Fund Type Open Ended Open Ended
Benchmark Domestic Price of Gold Domestic Price of Gold
Turn Over 11% 49%
Expense Ratio 0.42 0.71
Manager Pradeep Kesavan Bhavesh Jain
ISIN Code INF200K01HA1 INF754K01OT3
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 Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth charges 0.1% 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 Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth
1 Month -2.3% 0.06%
6 Month 2.69% 0.39%
1 Year 22.84% 16.37%
3 Year 14.12% -
5 Year 13.4% -

SIP Return Analysis

Scheme Name SBI Gold Fund Regular Plan - Growth Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth
6 Month - -
1 Year - 8.67%
3 Year - -
5 Year - -

Rolling Lumpsum Returns

Scheme Name SBI Gold Fund Regular Plan - Growth Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth
1 Year 5.59% 16.32%
3 Year 4.9% -
5 Year 8.72% -

Risk Management

Scheme Name SBI Gold Fund Regular Plan - Growth Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth
Standard Deviation 11.29% 12.16%
Sharp 0.65% -
Beta 0.97% -
Alpha -0.65% -

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Fund Managers

Scheme Name SBI Gold Fund Regular Plan - Growth Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth
Name Pradeep Kesavan Bhavesh Jain
Total AUM ₹434274 Cr ₹0 Cr
Fund Manage 43 22
SBI Gold Fund Regular Plan - Growth Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth

Market Cap

Scheme Name

SBI Gold Fund Regular Plan - Growth

Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth

Others 100 100

Sector Allocation

Scheme Name

SBI Gold Fund Regular Plan - Growth

Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth

Others 100 0.02
Unclassified - 99.98

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