Category: Fund of Funds-Domestic-Gold |
Launch Date: 30-09-2011 |
Asset Class: Commodity/Energy |
Benchmark: Domestic Price of Gold |
TER: 0.35% As on (31-05-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 4,149.85 Cr As on 30-05-2025(Source:AMFI) |
Turn over:
-
|
Exit Load:
For exit on or before 15 days from the date of allotment - 1%; \n\nFor exit after 15 days from the date of allotment - Nil. \n |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme seeks to provide returns thatclosely correspond to returns provided bySBI Gold Exchange Traded Scheme (SBIGETS).
Standard Deviation | 11.29 |
Sharpe Ratio | 0.65 |
Alpha | -0.65 |
Beta | 0.97 |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
SBI Gold Fund Regular Plan - Growth | 30-09-2011 | 31.97 | 26.19 | 21.78 | 13.35 | 12.29 |
UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton | 28-10-2022 | 32.7 | 26.65 | - | - | - |
Quantum Gold Savings Fund - Regular Plan Growth Option | 01-04-2017 | 32.54 | 26.43 | 21.92 | 13.33 | - |
LIC MF Gold ETF Fund of Fund-Regular Plan-Growth | 14-08-2012 | 32.28 | 26.35 | 21.83 | 13.05 | 11.61 |
DSP Gold ETF Fund of Fund - Regular - Growth | 02-11-2023 | 32.15 | - | - | - | - |
Aditya Birla Sun Life Gold Fund-Growth | 20-03-2012 | 31.99 | 25.82 | 21.37 | 13.24 | 12.06 |
Nippon India Gold Savings Fund-Growth plan- Growth Option | 05-03-2011 | 31.84 | 26.11 | 21.63 | 13.09 | 12.07 |
HDFC Gold ETF Fund of Fund - Growth Option | 01-11-2011 | 31.82 | 26.01 | 21.63 | 13.12 | 12.22 |
Kotak Gold Fund Growth | 18-03-2011 | 31.6 | 26.13 | 21.47 | 13.06 | 12.47 |
Tata Gold ETF Fund of Fund Regular Plan Growth Option | 19-01-2024 | 31.57 | - | - | - | - |
Minimum investment in the underlying fund - 95% of total assets.
Others
100.0%