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Compare Mutual Funds
Comparing SBI Gold ETF vs SBI Gold FundComparing 2/4 funds
- Add Fund
- Add Fund
- Category,
Sub-category - commodities, gold/ precious metals
- commodities, gold/ precious metals
- Fund Age
- 16 yrs 4 m
- 12 yrs 7 m
- Fund Size
- ₹7,720 Cr
- ₹3,931 Cr
- 3 months
- 0.91%
- 0.3%
- 6 months
- 18.06%
- 17.65%
- 1 year
- 39.46%
- 39.51%
- 3 year
- 22.56%
- 22.88%
- 5 year
- 11.83%
- 11.73%
- Standard Deviation
- 12.12
- 11.83
- Sharpe
- 1.24
- 1.3
- Beta
- 0.98
- 0.97
- Sortino
- 2.59
- 2.94
- Alpha
- -0.79
- -0.38
- Top 3 sectors
- Unclassified (99.99%)
- Top 5 holdings
- SBI Gold ETF (99.99%)
- Equity%
- 0.0%
- 0.0%
- Debt%
- 0.0%
- 0.0%
- Turnover Ratio
- NA
- NA
- Yield To Maturity
- NA
- NA
- Modified Duration
- NA
- NA
- Avg. Maturity
- NA
- NA
- Avg. Credit Quality
- NA
- NA
- Expense Ratio
- 0.73%
- 0.1%
- Exit Load
- 0.0%
- 1.0% know more
- Lock-in
- No Lockin
- No Lockin
- Benchmark Index
- Domestic Price of Gold
- Domestic Price of Gold
- Min. Investment
- NA
- SIP ₹500 & Lumpsum ₹5000
- Investment Horizon
- Good for Long Term
- Good for Long Term
- Managed By
- Vandna Soni
- Raviprakash Sharma
