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) | ₹1097 Cr | ₹154 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 | 4.19% | 19.53% |
| 6 Month | 18.19% | 74.26% |
| 1 Year | 26.16% | 96.98% |
| 3 Year | 25.92% | 21.24% |
| 5 Year | - | 19.06% |
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 | 9.96% | 38.9% |
| 1 Year | 45.23% | 153.45% |
| 3 Year | 28.79% | 46.71% |
| 5 Year | - | 28.24% |
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 | 16.41% | 4.12% |
| 3 Year | 13.45% | 5.73% |
| 5 Year | - | 9.88% |
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 | 17.83% | 26.17% |
| Sharp | - | - |
| Beta | - | - |
| Alpha | - | - |
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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