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Home > Mutual Funds > Compare > SBI Gold Fund vs Invesco India Gold ETF FoF

Compare SBI Gold Fund vs Invesco India Gold ETF FoF

Fund Comparison

Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

SBI Gold Fund

Invesco India Gold ETF FoF

Fund Details

Risk	Very High	High
Rating	4.0	3.0
Min SIP Amount	₹500	₹500
Expense Ratio	0.42	0.45
NAV	₹23.61	₹22.92
Fund Started	22 Aug 2011	15 Nov 2011
Fund Size	₹2244.77 Cr	₹83.93 Cr
Exit Load	Exit load of 1% if redeemed within 15 days.	-

Risk

Very High

High

Rating

4.0

3.0

Min SIP Amount

₹500

Expense Ratio

0.42

0.45

NAV

₹23.61

₹22.92

Fund Started

22 Aug 2011

15 Nov 2011

Fund Size

₹2244.77 Cr

₹83.93 Cr

Exit Load

Exit load of 1% if redeemed within 15 days.

Returns

1 Year	28.28%	28.50%
3 Year	17.01%	16.85%
5 Year	14.32%	14.23%

1 Year

28.28%

28.50%

3 Year

17.01%

16.85%

5 Year

14.32%

14.23%

Holding Analysis

Equity	0.00%	0.00%
Cash	100.00%	100.00%

Equity

0.00%

Cash

100.00%

Top Holdings

Top 10 Holdings	-	-

Top 10 Holdings

Fund Manager

Name	Raviprakash Sharma	Krishna Venkat Cheemalapati
Start Date	22 Aug 2011	16 Dec 2020

Name

Raviprakash Sharma

Krishna Venkat Cheemalapati

Start Date

22 Aug 2011

16 Dec 2020

About Fund

Description	The Scheme seeks to provide returns that closely correspond to returns provided by SBI Gold Exchange Traded Scheme (SBI GETS).	The fund aims to provide returns that closely correspond to the return provided by Religare Gold Exchange Traded Fund.
Launch Date	22 Aug 2011	15 Nov 2011