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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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) ₹2522 Cr ₹71 Cr ₹71 Cr
Min Investment ₹5000 ₹5000 ₹5000
Min SIP Invesment ₹500 ₹1000 ₹1000
Min Addl Investment ₹1000 ₹500 ₹500
Launch Date 12 Sep 2011 14 Aug 2012 14 Aug 2012
Category Gold Gold Gold
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 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 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 LIC MF Gold ETF Fund of Fund -Regular Plan-Growth
1 Month 5.72% 5.92% 5.92%
6 Month 7.06% 7.38% 7.38%
1 Year 26.43% 26.47% 26.47%
3 Year 16.92% 16.84% 16.84%
5 Year 13.47% 13.32% 13.32%

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 21.55% 21.55% 21.55%
3 Year 18.71% 18.75% 18.75%
5 Year 14.33% 14.43% 14.43%

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 5.59% 5.26% 5.26%
3 Year 4.9% 5.69% 5.69%
5 Year 8.72% 8.79% 8.79%

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 100 100 0.41
Unclassified - - 99.59

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