SBI US Specific Equity Active FoF - Regular Plan - Growth
DSP World Mining Overseas Equity Omni FOF - Regular Plan - Growth
Chart Comparison
Overview
| Scheme Name | SBI US Specific Equity Active FoF - Regular Plan - Growth | DSP World Mining Overseas Equity Omni FOF - Regular Plan - Growth |
|---|---|---|
| Fund | SBI US Specific Equity Active FoF - Regular Plan - Growth | DSP World Mining Overseas Equity Omni FOF - Regular Plan - Growth |
| Investment Plan | Growth | Growth |
| Level of Risk | Average | Average |
| Asset Size (Cr) | ₹1094 Cr | ₹181 Cr |
| Min Investment | ₹5000 | ₹100 |
| Min SIP Invesment | ₹500 | ₹100 |
| Min Addl Investment | ₹1000 | ₹100 |
| Launch Date | 22 Mar 2021 | 29 Dec 2009 |
| Category | International | International |
| Fund Type | Open Ended | Open Ended |
| Benchmark | BSE 500 | BSE India Bond Index |
| Turn Over | 37% | 20% |
| Expense Ratio | 1.6 | 2.16 |
| Manager | Pradeep Kesavan | Jay Kothari |
| ISIN Code | INF200KA1T96 | INF740K01730 |
| 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 | Data not available./365 |
Trailing Lumpsum Returns
| Scheme Name | SBI US Specific Equity Active FoF - Regular Plan - Growth | DSP World Mining Overseas Equity Omni FOF - Regular Plan - Growth |
|---|---|---|
| 1 Month | 7.11% | 21.1% |
| 6 Month | 23.38% | 56.59% |
| 1 Year | 27.39% | 81.17% |
| 3 Year | 25.95% | 18.42% |
| 5 Year | - | 17.11% |
SIP Return Analysis
| Scheme Name | SBI US Specific Equity Active FoF - Regular Plan - Growth | DSP World Mining Overseas Equity Omni FOF - Regular Plan - Growth |
|---|---|---|
| 6 Month | 8.86% | 27.2% |
| 1 Year | 40.88% | 102.59% |
| 3 Year | 26.96% | 33.31% |
| 5 Year | - | 21.39% |
Rolling Lumpsum Returns
| Scheme Name | SBI US Specific Equity Active FoF - Regular Plan - Growth | DSP World Mining Overseas Equity Omni FOF - Regular Plan - Growth |
|---|---|---|
| 1 Year | 14.25% | 3.97% |
| 3 Year | 12.97% | 5.63% |
| 5 Year | - | 6.8% |
Risk Management
| Scheme Name | SBI US Specific Equity Active FoF - Regular Plan - Growth | DSP World Mining Overseas Equity Omni FOF - Regular Plan - Growth |
|---|---|---|
| Standard Deviation | 14.59% | 26.17% |
| Sharp | 1.07% | 0.08% |
| Beta | 1.09% | - |
| Alpha | -2.08% | - |
Fund Managers
| Scheme Name | SBI US Specific Equity Active FoF - Regular Plan - Growth | DSP World Mining Overseas Equity Omni FOF - Regular Plan - Growth |
|---|---|---|
| Name | Pradeep Kesavan | Jay Kothari |
| Total AUM | ₹434274 Cr | ₹0 Cr |
| Funds Managed | 43 | 20 |
| SBI US Specific Equity Active FoF - Regular Plan - Growth | DSP World Mining Overseas Equity Omni FOF - Regular Plan - Growth |
Market Cap
| Scheme Name |
SBI US Specific Equity Active FoF - Regular Plan - Growth |
DSP World Mining Overseas Equity Omni FOF - Regular Plan - Growth |
|---|---|---|
| Others | 100 | 100 |
Sector Allocation
| Scheme Name |
SBI US Specific Equity Active FoF - Regular Plan - Growth |
DSP World Mining Overseas Equity Omni FOF - Regular Plan - Growth |
|---|---|---|
| Others | 100 | 100 |
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