Compare SBI Gold Fund vs Union Gold ETF FoF
SBI Gold Fund
OtherGold
Union Gold ETF FoF
OtherGold
Risk
Very High
High
Rating
4.0
4.0
Min SIP Amount
₹500
₹500
Expense Ratio
0.42
0.56
NAV
₹43.62
₹16.33
Fund Started
22 Aug 2011
10 Feb 2025
Fund Size
₹17422.54 Cr
₹173.64 Cr
Exit Load
Exit load of 1% if redeemed within 15 days.
Exit load of 1%, if redeemed within 1 year.
1 Year
16.56%
16.66%
3 Year
30.65%
-
5 Year
22.98%
-
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 generate long-term capital appreciation by investing in units of Union Gold ETF.
Launch Date
22 Aug 2011
10 Feb 2025
