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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) ₹1060 Cr ₹567 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 2.27% 3.46%
6 Month 24.63% 23.43%
1 Year 21.94% 22.56%
3 Year 24.12% 22.3%
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 14.67% 13.62%
1 Year 33.49% 32.13%
3 Year 25.59% 23.91%
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 12.93% 16.52%
3 Year 12.74% 7.76%
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 16.32% 15.91%
Sharp 0.89% 0.83%
Beta 1.08% -
Alpha -2.76% -

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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