Mutual Funds Blogs Videos

No results found

did not match any result. Please try again.

Clear Search BackGround
Need Help?
0

Link copied to clipboard!

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

Invest Now

tortoise-icon Axis US Specific Treasury Dynamic Debt Passive ETF FoF - Regular Growth

Invest Now

tortoise-icon Axis US Specific Treasury Dynamic Debt Passive ETF FoF - Regular Growth

Invest Now

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 US Specific Treasury Dynamic Debt Passive ETF FoF - Regular Growth Axis US Specific Treasury Dynamic Debt Passive ETF FoF - Regular Growth
Fund SBI US Specific Equity Active FoF - Regular Plan - Growth Axis US Specific Treasury Dynamic Debt Passive ETF FoF - Regular Growth Axis US Specific Treasury Dynamic Debt Passive ETF FoF - Regular Growth
Investment Plan Growth Growth Growth
Level of Risk Average Average Average
Asset Size (Cr) ₹945 Cr ₹52 Cr ₹52 Cr
Min Investment ₹5000 ₹500 ₹500
Min SIP Invesment ₹500 ₹100 ₹100
Min Addl Investment ₹1000 ₹100 ₹100
Launch Date 22 Mar 2021 22 Dec 2023 22 Dec 2023
Category International International International
Fund Type Open Ended Open Ended Open Ended
Benchmark BSE 500 ICE Short US Treasury Securities ICE Short US Treasury Securities
Turn Over 37% % %
Expense Ratio 1.6 0.15 0.15
Manager Pradeep Kesavan Vinayak Jayanath Vinayak Jayanath
ISIN Code INF200KA1T96 INF846K013T8 INF846K013T8
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 US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - Growth charges 0.5% of sell value; if fund sold before 30 days. There are no other charges./365 Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - Growth charges 0.5% 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 Axis US Specific Treasury Dynamic Debt Passive ETF FoF - Regular Growth Axis US Specific Treasury Dynamic Debt Passive ETF FoF - Regular Growth
1 Month 7.96% - -
6 Month 9.23% 3.97% 3.97%
1 Year 13.45% 7.85% 7.85%
3 Year 21.37% - -
5 Year - - -

SIP Return Analysis

Scheme Name SBI US Specific Equity Active FoF - Regular Plan - Growth Axis US Specific Treasury Dynamic Debt Passive ETF FoF - Regular Growth Axis US Specific Treasury Dynamic Debt Passive ETF FoF - Regular Growth
6 Month 14.54% 0.36% 0.36%
1 Year 28.18% 3.86% 3.86%
3 Year 23.46% - -
5 Year - - -

Rolling Lumpsum Returns

Scheme Name SBI US Specific Equity Active FoF - Regular Plan - Growth Axis US Specific Treasury Dynamic Debt Passive ETF FoF - Regular Growth Axis US Specific Treasury Dynamic Debt Passive ETF FoF - Regular Growth
1 Year 13.7% 7.93% 7.93%
3 Year 12.52% - -
5 Year - - -

Risk Management

Scheme Name SBI US Specific Equity Active FoF - Regular Plan - Growth Axis US Specific Treasury Dynamic Debt Passive ETF FoF - Regular Growth Axis US Specific Treasury Dynamic Debt Passive ETF FoF - Regular Growth
Standard Deviation 17.26% - -
Sharp 0.81% - -
Beta 1.08% - -
Alpha -2.71% - -

Still Confused Which Fund To Select? Don’t worry! We’re just a call away.

Get Free Experts Guidance
fund-icons

Fund Managers

Scheme Name SBI US Specific Equity Active FoF - Regular Plan - Growth Axis US Specific Treasury Dynamic Debt Passive ETF FoF - Regular Growth Axis US Specific Treasury Dynamic Debt Passive ETF FoF - Regular Growth
Name Pradeep Kesavan Vinayak Jayanath Vinayak Jayanath
Total AUM ₹434274 Cr ₹0 Cr ₹0 Cr
Funds Managed 43 18 18
SBI US Specific Equity Active FoF - Regular Plan - Growth Axis US Specific Treasury Dynamic Debt Passive ETF FoF - Regular Growth Axis US Specific Treasury Dynamic Debt Passive ETF FoF - Regular Growth

Market Cap

Scheme Name

SBI US Specific Equity Active FoF - Regular Plan - Growth

Axis US Specific Treasury Dynamic Debt Passive ETF FoF - Regular Growth

Axis US Specific Treasury Dynamic Debt Passive ETF FoF - Regular Growth

Others 100 100 100

Sector Allocation

Scheme Name

SBI US Specific Equity Active FoF - Regular Plan - Growth

Axis US Specific Treasury Dynamic Debt Passive ETF FoF - Regular Growth

Axis US Specific Treasury Dynamic Debt Passive ETF FoF - Regular Growth

Others 100 100 100

Top Comparisons

Kotak Pioneer Fund- Regular Plan- Growth Option Kotak Pioneer Fund- Regular Plan- Growth Option

3Y Returns25.29%

VS

SBI Equity Minimum Variance Fund - Regular Plan - Growth SBI Equity Minimum Variance Fund - Regular Plan - Growth

3Y Returns17.38%

Compare Now

ICICI Prudential Long Term Bond Fund - Growth ICICI Prudential Long Term Bond Fund - Growth

3Y Returns8.53%

VS

Nippon India Nivesh Lakshya Long Duration Fund- Growth Option Nippon India Nivesh Lakshya Long Duration Fund- Growth Option

3Y Returns9.31%

Compare Now

ICICI Prudential Medium Term Bond Fund - Growth ICICI Prudential Medium Term Bond Fund - Growth

3Y Returns7.98%

VS

HSBC Medium Duration Fund - Regular Growth HSBC Medium Duration Fund - Regular Growth

3Y Returns7.94%

Compare Now

ITI Pharma and Healthcare Fund Regular - Growth ITI Pharma and Healthcare Fund Regular - Growth

3Y Returns24.28%

VS

DSP Healthcare Fund - Regular Plan - Growth DSP Healthcare Fund - Regular Plan - Growth

3Y Returns26.74%

Compare Now
Add to Cart Successfully