Compare Funds

Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

SBI Gold Direct Plan Growth

Other
FoF Overseas/Domestic
3.0
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Nippon India Gold Savings Fund Direct Growth

Other
FoF Overseas/Domestic
2.0
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SBI Gold Direct Plan Growth

(6.5%)

Nippon India Gold Savings Fund Direct Growth

(5.8%)
1Y
3Y
5Y
Fund Details
RiskVery HighHigh-
Min SIP Amount₹500₹100-
Expense Ratio0.10%0.14%-
NAV₹15.7 (28-Sep-2022)₹20.5 (28-Sep-2022)-
Fund Started01-Jan-201331-Dec-2012-
Fund Size₹1,163Cr₹1,427Cr-
Exit LoadExit load of 1% if redeemed within 15 days.Exit load of 1%, if redeemed within 15 days-
Returns
1Y
6.5%
5.8%
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3Y
9.0%
8.5%
-
5Y
10.0%
9.5%
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Pros & Cons
Pros
1. Consistently higher annualised returns than category average for the past 1Y, 3Y and 5Y
2. Lower expense ratio: 0.1%
3. Consistently top ranked fund
1. 3Y and 5Y annualised returns higher than category average
2. Lower expense ratio: 0.14%
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Cons
Found nothing so far.
1. Lower alpha: -0.32 The fund has generated returns lower than benchmark - Domestic Price of Gold Index - in the last 3Y
2. Low rating: 2
3. 1Y annualised returns lower than category average by 0.22%
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Holding Analysis

Top 5
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-
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Top 20
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-
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P/E
-
-
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P/B
-
-
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Turnover
-
-
-
Equity
-
-
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Cash
-
-
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Top Holdings

Top 10 Holdings
Name
Assets
SBI Gold ETF
100.1%
Name
Assets
Nippon India ETF Gold BeES
99.9%
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Fund Manager
Name
Raviprakash Sharma
Mehul Dama
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Education
Mr. Sharma is a B.Com (H), Chartered Accountant and CFA (USA).
Mr. Dama has done C.A. & B.Com
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Experience
Prior to joining SBI AMC he has worked with HDFC AMC, Citigroup Wealth Advisors India Pvt. Ltd, Kotak Securities, Times Investors Services Pvt. Ltd. and Birla Sun Life Securities.
Prior to joining Nippon India Mutual Fund, he has worked with Goldman Sachs Asset Management(India) Private Ltd. as Vice President, Benchmark Asset Management Company Private Ltd. as Assistant Vice President and Lovelock & Lewes as Assistant Manager.
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About Fund
Description

SBI Mutual Fund started their mutual fund on 29/06/1987 and its managing total assets of ₹1,88,455 Cr. Its ranked at 5 as per total assets at end of 30th Sep 2017.

Reliance Mutual Fund started their mutual fund on 30/06/1995 and its managing total assets of ₹2,32,169 Cr. Its ranked at 3 as per total assets at end of 30th Sep 2017.

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Launch Date

29 Jun 1987

30 Jun 1995

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Custodian

SBI SG Global Securities Services Pvt.Ltd.

Deutsche Bank

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Registrar & Transfer Agent

Cams

KFin Tech

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