Home>Mutual Funds>Compare SBI Gold Direct Plan Growth with Nippon India Gold Savings Fund Direct Growth
Compare Funds
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
cancel
SBI Gold Direct Plan Growth
Other
FoF Overseas/Domestic
3.0star
INVEST NOW
cancel
Nippon India Gold Savings Fund Direct Growth
Other
FoF Overseas/Domestic
3.0star
INVEST NOW
add_circle_outline
Add a fund
SBI Gold Direct Plan Growth
(-6.9%)
Nippon India Gold Savings Fund Direct Growth
(-6.9%)
1Y
3Y
5Y
Fund Details
keyboard_arrow_up| Risk | Moderately High | Moderately High | - |
|---|---|---|---|
| Min SIP Amount | ₹500 | ₹100 | - |
| Expense Ratio | 0.10% | 0.10% | - |
| NAV | ₹15.2 (25-Oct-2021) | ₹20.2 (25-Oct-2021) | - |
| Fund Started | 01-Jan-2013 | 01-Jan-2013 | - |
| Fund Size | ₹1,137Cr | ₹1,362Cr | - |
Returns
keyboard_arrow_up1Y
-6.9%
-6.9%
-
3Y
13.9%
13.6%
-
5Y
8.9%
8.4%
-
Pros & Cons
keyboard_arrow_upPros
1. 5Y annualised returns higher than category average by 1.73%
2. Lower expense ratio: 0.1%
1. Lower expense ratio: 0.1%
2. 5Y annualised returns higher than category average by 1.37%
-
Cons
1. 1Y and 3Y annualised returns lower than category average
1. 1Y and 3Y annualised returns lower than category average
2. Lower alpha: -0.49 The fund has generated returns lower than benchmark - Domestic Price of Gold - in the last 3Y
-
Holding Analysis
keyboard_arrow_upTop 5
-
-
-
Top 20
-
-
-
P/E
-
-
-
P/B
-
-
-
Turnover
-
-
-
Equity
-
-
-
Cash
-
-
-
Top Holdings
keyboard_arrow_upTop 10 Holdings
Name
Assets
SBI Exchange Traded Fund Gold
100.0%
Name
Assets
Nippon India ETF Gold BeES
99.9%
-
Fund Manager
keyboard_arrow_upName
Raviprakash Sharma
Mehul Dama
-
Education
Mr. Sharma is a B.Com (H), Chartered Accountant and CFA (USA).
Mr. Dama has done C.A. & B.Com
-
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.
-
About Fund
keyboard_arrow_upDescription
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.
-
Launch Date
29 Jun 1987
30 Jun 1995
-
Custodian
SBI SG Global Securities Services Pvt.Ltd.
Deutsche Bank
-
Registrar & Transfer Agent
Cams
KFin Tech
-
Popular Comparisons
Motilal Oswal Multicap 35 Fund - Direct - Growth
Vs
SBI Magnum Multi Cap Fund - Direct - Growth
Axis Bluechip Fund - Direct - Growth
Vs
SBI Bluechip Fund - Direct - Growth
HDFC Small Cap Fund - Direct - Growth
Vs
L&T Emerging Businesses Fund - Direct - Growth
