LIC MF Gold ETF Fund of Fund 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 LIC MF Gold ETF Fund of 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 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 LIC MF Gold ETF Fund of Fund -Regular Plan-Growth
Investment Plan Growth Growth Growth
Level of Risk High High High
Asset Size (Cr) ₹1883 Cr ₹54 Cr ₹54 Cr
Min Investment ₹5000 ₹5000 ₹5000
Min SIP Invesment ₹500 ₹1000 ₹1000
Min Addl Investment ₹1000 ₹500 ₹500
Launch Date 30 Sep 2011 14 Aug 2012 14 Aug 2012
Category Gold Funds Gold Funds Gold Funds
Fund Type Open Ended Open Ended Open-ended
Benchmark Domestic Price of Gold Domestic Price of Gold Domestic Price of Gold
Turn Over 11% 25.6% %
Expense Ratio 0.42 0.67 0.67
Manager Pradeep Kesavan Yash Dhoot Yash Dhoot
ISIN Code INF200K01HA1 INF397L01992 INF397L01992
Exits Load Exit load of 1% if redeemed within 15 days./365 Exit load of 1%, if redeemed within 15 days./365 Exit load of 1%, if redeemed within 15 days./365

Trailing Lumpsum Returns

Scheme Name SBI Gold Fund Regular Plan - Growth LIC MF Gold ETF Fund of Fund -Regular Plan-Growth LIC MF Gold ETF Fund of Fund -Regular Plan-Growth
1 Month 1.32% 0.79% 0.79%
6 Month 15.37% 14.53% 14.53%
1 Year 21.06% 21.04% 21.04%
3 Year 13.76% 13.83% 13.83%
5 Year 11.95% 11.1% 11.1%

SIP Return Analysis

Scheme Name SBI Gold Fund Regular Plan - Growth LIC MF Gold ETF Fund of Fund -Regular Plan-Growth LIC MF Gold ETF Fund of Fund -Regular Plan-Growth
6 Month - - -
1 Year 12.07% 12.06% 12.06%
3 Year 27.32% 27.39% 27.39%
5 Year 37.58% 37.6% 37.6%

Rolling Lumpsum Returns

Scheme Name SBI Gold Fund Regular Plan - Growth LIC MF Gold ETF Fund of Fund -Regular Plan-Growth LIC MF Gold ETF Fund of Fund -Regular Plan-Growth
1 Year 11.61% 11.38% 11.38%
3 Year 28.41% 28.63% 28.63%
5 Year 39.16% 39.56% 39.56%

Risk Management

Scheme Name SBI Gold Fund Regular Plan - Growth LIC MF Gold ETF Fund of Fund -Regular Plan-Growth LIC MF Gold ETF Fund of Fund -Regular Plan-Growth
Standard Deviation 11.29% 10.92% 10.92%
Sharp 0.65% 0.71% 0.71%
Beta 0.97% 0.92% 0.92%
Alpha -0.65% 0.16% 0.16%

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Fund Managers

Scheme Name SBI Gold Fund Regular Plan - Growth LIC MF Gold ETF Fund of Fund -Regular Plan-Growth LIC MF Gold ETF Fund of Fund -Regular Plan-Growth
Name Pradeep Kesavan Yash Dhoot Yash Dhoot
Total AUM ₹434274 Cr ₹92 Cr ₹92 Cr
Fund Manage 43 2 2
SBI Gold Fund Regular Plan - Growth LIC MF Gold ETF Fund of 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

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

Others 100 100 100

Sector Allocation

Scheme Name

SBI Gold Fund Regular Plan - Growth

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

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

Others 100 0.4 0.41
Unclassified - 99.6 99.59

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