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Compare SBI Gold Fund vs Invesco India Gold ETF FoF
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | High |
Rating | 4.0 | 3.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 0.42 | 0.45 |
NAV | ₹23.12 | ₹22.41 |
Fund Started | 22 Aug 2011 | 15 Nov 2011 |
Fund Size | ₹2516.45 Cr | ₹99.80 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
₹500
Expense Ratio
0.42
0.45
NAV
₹23.12
₹22.41
Fund Started
22 Aug 2011
15 Nov 2011
Fund Size
₹2516.45 Cr
₹99.80 Cr
Exit Load
Exit load of 1% if redeemed within 15 days.
-
Returns
1 Year | 24.34% | 25.41% |
3 Year | 16.11% | 16.14% |
5 Year | 14.08% | 14.20% |
1 Year
24.34%
25.41%
3 Year
16.11%
16.14%
5 Year
14.08%
14.20%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 100.00% | 100.00% |
Equity
0.00%
0.00%
Cash
100.00%
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 |
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
