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tortoise-icon SBI US Specific Equity Active FoF - Regular Plan - Growth

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tortoise-icon ADITYA BIRLA SUN LIFE US TREASURY 3 10 YEAR BOND ETFS FUND OF FUNDS REGULAR PLAN GROWTH

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

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) ₹1094 Cr ₹181 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 Corporate Bond
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 4.47% 2.43%
6 Month 23.17% 9.11%
1 Year 24.18% 13.92%
3 Year 25.6% -
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 10.75% 4.07%
1 Year 47.72% 15.06%
3 Year 28.8% -
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 14.25% 7.97%
3 Year 12.97% -
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 14.59% -
Sharp 1.07% -
Beta 1.09% -
Alpha -2.08% -

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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