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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
Chart Comparison
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) | ₹1094 Cr | ₹42 Cr | ₹42 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 | Corporate Bond | Corporate Bond |
| 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 | 2.48% | 1.5% | 1.5% |
| 6 Month | 22.26% | 9.28% | 9.28% |
| 1 Year | 23.99% | 12.54% | 12.54% |
| 3 Year | 24.36% | - | - |
| 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 | 10.75% | 4.31% | 4.31% |
| 1 Year | 47.72% | 16.54% | 16.54% |
| 3 Year | 28.8% | - | - |
| 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 | 14.25% | 7.49% | 7.49% |
| 3 Year | 12.97% | - | - |
| 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 | 14.59% | - | - |
| Sharp | 1.07% | - | - |
| Beta | 1.09% | - | - |
| Alpha | -2.08% | - | - |
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 |
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