SBI US Specific Equity Active FoF - Regular Plan - Growth
ADITYA BIRLA SUN LIFE US TREASURY 3 10 YEAR BOND ETFS FUND OF FUNDS REGULAR PLAN GROWTH
Chart Comparison
Overview
Scheme Name | SBI US Specific Equity Active FoF - Regular Plan - Growth | ADITYA BIRLA SUN LIFE US TREASURY 3 10 YEAR BOND ETFS FUND OF FUNDS REGULAR PLAN GROWTH |
---|---|---|
Fund | SBI US Specific Equity Active FoF - Regular Plan - Growth | ADITYA BIRLA SUN LIFE US TREASURY 3 10 YEAR BOND ETFS FUND OF FUNDS REGULAR PLAN GROWTH |
Investment Plan | Growth | Growth |
Level of Risk | Average | Very High |
Asset Size (Cr) | ₹1062 Cr | ₹177 Cr |
Min Investment | ₹5000 | ₹10000 |
Min SIP Invesment | ₹500 | ₹100 |
Min Addl Investment | ₹1000 | ₹5000 |
Launch Date | 22 Mar 2021 | 31 Oct 2023 |
Category | International | International |
Fund Type | Open Ended | Open Ended |
Benchmark | BSE 500 | Bloomberg US Treasury 3-10 Year |
Turn Over | 37% | % |
Expense Ratio | 1.6 | 0.2 |
Manager | Pradeep Kesavan | Bhupesh Bameta |
ISIN Code | INF200KA1T96 | INF209KB19W1 |
Exits Load | SBI International Access - US Equity FOF - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 | Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFS Fund Of Funds - Regular Plan - Growth charges 0.25% of sell value; if fund sold before 30 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | SBI US Specific Equity Active FoF - Regular Plan - Growth | ADITYA BIRLA SUN LIFE US TREASURY 3 10 YEAR BOND ETFS FUND OF FUNDS REGULAR PLAN GROWTH |
---|---|---|
1 Month | 4.39% | 3.21% |
6 Month | 10.66% | 5% |
1 Year | 20.73% | 7.43% |
3 Year | 18.49% | - |
5 Year | - | - |
SIP Return Analysis
Scheme Name | SBI US Specific Equity Active FoF - Regular Plan - Growth | ADITYA BIRLA SUN LIFE US TREASURY 3 10 YEAR BOND ETFS FUND OF FUNDS REGULAR PLAN GROWTH |
---|---|---|
6 Month | 15.71% | 3.81% |
1 Year | 30.78% | 11.28% |
3 Year | 24.96% | - |
5 Year | - | - |
Rolling Lumpsum Returns
Scheme Name | SBI US Specific Equity Active FoF - Regular Plan - Growth | ADITYA BIRLA SUN LIFE US TREASURY 3 10 YEAR BOND ETFS FUND OF FUNDS REGULAR PLAN GROWTH |
---|---|---|
1 Year | 12.93% | 7.86% |
3 Year | 12.74% | - |
5 Year | - | - |
Risk Management
Scheme Name | SBI US Specific Equity Active FoF - Regular Plan - Growth | ADITYA BIRLA SUN LIFE US TREASURY 3 10 YEAR BOND ETFS FUND OF FUNDS REGULAR PLAN GROWTH |
---|---|---|
Standard Deviation | 16.76% | - |
Sharp | 0.76% | - |
Beta | 1.08% | - |
Alpha | -2.30% | - |
Fund Managers
Scheme Name | SBI US Specific Equity Active FoF - Regular Plan - Growth | ADITYA BIRLA SUN LIFE US TREASURY 3 10 YEAR BOND ETFS FUND OF FUNDS REGULAR PLAN GROWTH |
---|---|---|
Name | Pradeep Kesavan | Bhupesh Bameta |
Total AUM | ₹434274 Cr | ₹0 Cr |
Funds Managed | 43 | 10 |
SBI US Specific Equity Active FoF - Regular Plan - Growth | ADITYA BIRLA SUN LIFE US TREASURY 3 10 YEAR BOND ETFS FUND OF FUNDS REGULAR PLAN GROWTH |
Market Cap
Scheme Name |
SBI US Specific Equity Active FoF - Regular Plan - Growth |
ADITYA BIRLA SUN LIFE US TREASURY 3 10 YEAR BOND ETFS FUND OF FUNDS REGULAR PLAN GROWTH |
---|---|---|
Others | 100 | 100 |
Sector Allocation
Scheme Name |
SBI US Specific Equity Active FoF - Regular Plan - Growth |
ADITYA BIRLA SUN LIFE US TREASURY 3 10 YEAR BOND ETFS FUND OF FUNDS REGULAR PLAN GROWTH |
---|---|---|
Others | 100 | 100 |
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