NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | SBI Gold Fund - Direct (G) | HDFC Gold ETF Fund of Fund - Direct (G) |
|---|---|---|
| Fund Type | Other | Other |
| Risk | Very High | Very High |
| Min SIP Amount | ₹500 | ₹100 |
| Min Lumpsum | ₹5,000 | ₹100 |
| Expense Ratio | 0.24% | 0.20% |
| NAV | ₹45.97 (25 Sept 2026) | ₹46.94 (25 Sept 2026) |
| Fund Size | ₹17,647.04 Cr | ₹12,359.16 Cr |
| Fund Started | 02 Jan 2013 | 01 Jan 2013 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | SBI Gold Fund - Direct (G) | HDFC Gold ETF Fund of Fund - Direct (G) |
|---|---|---|
| 1M | -7.28% | -7.21% |
| 3M | 4.98% | 5.08% |
| 6M | 6.69% | 7.10% |
| 1Y | 30.40% | 30.39% |
| 3Y | 34.85% | 34.78% |
| 5Y | 25.35% | 25.20% |
| Since Inception | 11.09% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | SBI Gold Fund - Direct (G) | HDFC Gold ETF Fund of Fund - Direct (G) |
|---|---|---|
| Alpha | 27.70 | 27.67 |
| Beta | -0.08 | -0.04 |
| Sharpe | 1.47 | 1.48 |
| Standard Deviation | 5.40 | 5.38 |
Holding Analysis
| Holding Analysis | SBI Gold Fund - Direct (G) | HDFC Gold ETF Fund of Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | — | — |
| Top 10 Holdings | — | — |
| Portfolio Turnover | 0.84 | — |
| Equity | — | — |
| Debt | 0.37% | 0.11% |
| Cash | — | — |
Top Holdings
SBI Gold Fund - Direct (G)
| Name | Assets |
|---|---|
| 100.13% | |
| 0.37% | |
| -0.50% |
HDFC Gold ETF Fund of Fund - Direct (G)
| Name | Assets |
|---|---|
| 100.07% | |
| 0.11% | |
| -0.18% |
Fund Manager
| Fund Manager | SBI Gold Fund - Direct (G) | HDFC Gold ETF Fund of Fund - Direct (G) |
|---|---|---|
| Name |
About Fund
| About | SBI Gold Fund - Direct (G) | HDFC Gold ETF Fund of Fund - Direct (G) |
|---|---|---|
| AMC | SBI Mutual Fund | HDFC Mutual Fund |
| Scheme Category | FoFs Domestic | FoFs Domestic |
| Benchmark | Price of Physical Gold | Domestic Price of Physical Gold |
| Launch Date | 01 Jan 2013 | 01 Jan 2013 |

