SBI Gold Fund Regular Plan vs INVESCO INDIA GOLD ETF FUND OF FUND compare

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tortoise-icon SBI Gold Fund Regular Plan - Growth

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tortoise-icon INVESCO INDIA GOLD ETF FUND OF FUND- 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 INVESCO INDIA GOLD ETF FUND OF FUND- Growth
Fund SBI Gold Fund Regular Plan - Growth INVESCO INDIA GOLD ETF FUND OF FUND- Growth
Investment Plan Growth Growth
Level of Risk High High
Asset Size (Cr) ₹2522 Cr ₹98 Cr
Min Investment ₹5000 ₹1000
Min SIP Invesment ₹500 ₹500
Min Addl Investment ₹1000 ₹1000
Launch Date 12 Sep 2011 05 Dec 2011
Category Gold Gold
Fund Type Open Ended Open Ended
Benchmark Domestic Price of Gold Domestic Price of Gold
Turn Over 11% 0.0%
Expense Ratio 0.42 0.45
Manager Pradeep Kesavan Krishna Venkat Cheemalapati
ISIN Code INF200K01HA1 INF205K01FA4
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 Data not available./365

Trailing Lumpsum Returns

Scheme Name SBI Gold Fund Regular Plan - Growth INVESCO INDIA GOLD ETF FUND OF FUND- Growth
1 Month 5.72% 4.54%
6 Month 7.06% 6.37%
1 Year 26.43% 24.89%
3 Year 16.92% 16.19%
5 Year 13.47% 12.96%

SIP Return Analysis

Scheme Name SBI Gold Fund Regular Plan - Growth INVESCO INDIA GOLD ETF FUND OF FUND- Growth
6 Month - -
1 Year 21.55% 19.7%
3 Year 18.71% 17.92%
5 Year 14.33% 13.92%

Rolling Lumpsum Returns

Scheme Name SBI Gold Fund Regular Plan - Growth INVESCO INDIA GOLD ETF FUND OF FUND- Growth
1 Year 5.59% 5.61%
3 Year 4.9% 5.98%
5 Year 8.72% 8.96%

Risk Management

Scheme Name SBI Gold Fund Regular Plan - Growth INVESCO INDIA GOLD ETF FUND OF FUND- Growth
Standard Deviation 11.29% 11.56%
Sharp 0.65% 0.62%
Beta 0.97% 0.97%
Alpha -0.65% -0.87%

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Fund Managers

Scheme Name SBI Gold Fund Regular Plan - Growth INVESCO INDIA GOLD ETF FUND OF FUND- Growth
Name Pradeep Kesavan Krishna Venkat Cheemalapati
Total AUM ₹434274 Cr ₹24743 Cr
Fund Manage 43 19
SBI Gold Fund Regular Plan - Growth INVESCO INDIA GOLD ETF FUND OF FUND- Growth

Market Cap

Scheme Name

SBI Gold Fund Regular Plan - Growth

INVESCO INDIA GOLD ETF FUND OF FUND- Growth

Others 100 100

Sector Allocation

Scheme Name

SBI Gold Fund Regular Plan - Growth

INVESCO INDIA GOLD ETF FUND OF FUND- Growth

Others 100 100

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