SBI Gold Fund Regular Plan vs Edelweiss Gold and Silver ETF FOF 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) ₹1883 Cr ₹98 Cr
Min Investment ₹5000 ₹100
Min SIP Invesment ₹500 ₹100
Min Addl Investment ₹1000 ₹100
Launch Date 30 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 0.67
Manager Pradeep Kesavan Bhavesh Jain
ISIN Code INF200K01HA1 INF754K01OT3
Exits Load Exit load of 1% if redeemed within 15 days./365 Exit load of 0.10%, if redeemed within 15 days., 1% for redemption within 30 days/365

Trailing Lumpsum Returns

Scheme Name SBI Gold Fund Regular Plan - Growth Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth
1 Month 1.32% 3.93%
6 Month 15.37% 17.79%
1 Year 21.06% 16.89%
3 Year 13.76% -
5 Year 11.95% -

SIP Return Analysis

Scheme Name SBI Gold Fund Regular Plan - Growth Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth
6 Month - -
1 Year 12.07% 15.32%
3 Year 27.32% 21.7%
5 Year 37.58% 21.7%

Rolling Lumpsum Returns

Scheme Name SBI Gold Fund Regular Plan - Growth Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth
1 Year 11.61% 13.7%
3 Year 28.41% 19.7%
5 Year 39.16% 19.7%

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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