Compare SBI Gold Fund vs Quantum Gold ETF FoF
SBI Gold Fund
Quantum Gold ETF FoF
Risk
High
High
Rating
4.0
4.0
Min SIP Amount
₹500
₹500
Expense Ratio
0.42
0.51
NAV
₹43.16
₹54.09
Fund Started
22 Aug 2011
01 Apr 2017
Fund Size
₹15294.33 Cr
₹499.24 Cr
Exit Load
Exit load of 1% if redeemed within 15 days.
-
1 Year
42.42%
42.27%
3 Year
31.94%
31.97%
5 Year
22.90%
22.93%
Equity
0.00%
0.00%
Cash
100.00%
100.00%
Top 10 Holdings
-
-
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 to provide capital appreciation by investing in units of Quantum Gold ETF - Replicating / Tracking Gold - an Exchange Traded Fund. There is no assurance that the investment objective of the Scheme will be achieved.
Launch Date
22 Aug 2011
01 Apr 2017
