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

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tortoise-icon Axis Global Innovation Fund of Fund - 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 Axis Global Innovation Fund of Fund - Regular Plan - Growth
Fund SBI US Specific Equity Active FoF - Regular Plan - Growth Axis Global Innovation Fund of Fund - Regular Plan - Growth
Investment Plan Growth Growth
Level of Risk Average Very High
Asset Size (Cr) ₹1094 Cr ₹630 Cr
Min Investment ₹5000 ₹100
Min SIP Invesment ₹500 ₹100
Min Addl Investment ₹1000 ₹100
Launch Date 22 Mar 2021 28 May 2021
Category International International
Fund Type Open Ended Open Ended
Benchmark BSE 500 MSCI All Country World TRI
Turn Over 37% 52%
Expense Ratio 1.6 1.62
Manager Pradeep Kesavan Vinayak Jayanath
ISIN Code INF200KA1T96 INF846K01Z53
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 Axis Global Innovation Fund of Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365

Trailing Lumpsum Returns

Scheme Name SBI US Specific Equity Active FoF - Regular Plan - Growth Axis Global Innovation Fund of Fund - Regular Plan - Growth
1 Month 7.11% 4.95%
6 Month 23.38% 14.81%
1 Year 27.39% 19.2%
3 Year 25.95% 23.12%
5 Year - -

SIP Return Analysis

Scheme Name SBI US Specific Equity Active FoF - Regular Plan - Growth Axis Global Innovation Fund of Fund - Regular Plan - Growth
6 Month 7.4% 2.36%
1 Year 40.6% 23.66%
3 Year 27.33% 21.27%
5 Year - -

Rolling Lumpsum Returns

Scheme Name SBI US Specific Equity Active FoF - Regular Plan - Growth Axis Global Innovation Fund of Fund - Regular Plan - Growth
1 Year 14.25% 17.58%
3 Year 12.97% 8.4%
5 Year - -

Risk Management

Scheme Name SBI US Specific Equity Active FoF - Regular Plan - Growth Axis Global Innovation Fund of Fund - Regular Plan - Growth
Standard Deviation 14.59% 14.71%
Sharp 1.07% 1.01%
Beta 1.09% -
Alpha -2.08% -

Fund Managers

Scheme Name SBI US Specific Equity Active FoF - Regular Plan - Growth Axis Global Innovation Fund of Fund - Regular Plan - Growth
Name Pradeep Kesavan Vinayak Jayanath
Total AUM ₹434274 Cr ₹0 Cr
Funds Managed 43 18
SBI US Specific Equity Active FoF - Regular Plan - Growth Axis Global Innovation Fund of Fund - Regular Plan - Growth

Market Cap

Scheme Name

SBI US Specific Equity Active FoF - Regular Plan - Growth

Axis Global Innovation Fund of Fund - Regular Plan - Growth

Others 100 100

Sector Allocation

Scheme Name

SBI US Specific Equity Active FoF - Regular Plan - Growth

Axis Global Innovation Fund of Fund - Regular Plan - Growth

Others 100 100

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