Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 4.0 | 2.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 0.42 | 0.51 |
NAV | ₹23.12 | ₹14.95 |
Fund Started | 22 Aug 2011 | 26 Sep 2022 |
Fund Size | ₹2516.45 Cr | ₹170.52 Cr |
Exit Load | Exit load of 1% if redeemed within 15 days. | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 24.34% | 25.13% |
3 Year | 16.11% | - |
5 Year | 14.08% | - |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 100.00% | 100.00% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Raviprakash Sharma | Rakesh Shetty |
Start Date | 22 Aug 2011 | 18 Sep 2023 |
Name
Start Date
Description | The Scheme seeks to provide returns that closely correspond to returns provided by SBI Gold Exchange Traded Scheme (SBI GETS). | The scheme is seeks to generate returns by investing in units of Gold ETFs and Silver ETFs. |
Launch Date | 22 Aug 2011 | 26 Sep 2022 |
Description
Launch Date