SBI US Specific Equity Active FoF - Regular Plan - Growth
DSP World Mining Fund - Regular Plan - Growth
Chart Comparison
Overview
Scheme Name | SBI US Specific Equity Active FoF - Regular Plan - Growth | DSP World Mining Fund - Regular Plan - Growth |
---|---|---|
Fund | SBI US Specific Equity Active FoF - Regular Plan - Growth | DSP World Mining Fund - Regular Plan - Growth |
Investment Plan | Growth | Growth |
Level of Risk | Average | Very High |
Asset Size (Cr) | ₹1060 Cr | ₹133 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 Fund - Regular Plan - Growth |
---|---|---|
1 Month | 2.27% | 11.75% |
6 Month | 24.63% | 30.4% |
1 Year | 21.94% | 30.94% |
3 Year | 24.12% | 16.86% |
5 Year | - | 14.09% |
SIP Return Analysis
Scheme Name | SBI US Specific Equity Active FoF - Regular Plan - Growth | DSP World Mining Fund - Regular Plan - Growth |
---|---|---|
6 Month | 14.67% | 21.45% |
1 Year | 33.49% | 55.54% |
3 Year | 25.59% | 18.34% |
5 Year | - | 13% |
Rolling Lumpsum Returns
Scheme Name | SBI US Specific Equity Active FoF - Regular Plan - Growth | DSP World Mining Fund - Regular Plan - Growth |
---|---|---|
1 Year | 12.93% | 3.59% |
3 Year | 12.74% | 5.14% |
5 Year | - | 5.18% |
Risk Management
Scheme Name | SBI US Specific Equity Active FoF - Regular Plan - Growth | DSP World Mining Fund - Regular Plan - Growth |
---|---|---|
Standard Deviation | 16.32% | 21.89% |
Sharp | 0.89% | 0.35% |
Beta | 1.08% | - |
Alpha | -2.76% | - |
Fund Managers
Scheme Name | SBI US Specific Equity Active FoF - Regular Plan - Growth | DSP World Mining Fund - 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 Fund - Regular Plan - Growth |
Market Cap
Scheme Name |
SBI US Specific Equity Active FoF - Regular Plan - Growth |
DSP World Mining Fund - Regular Plan - Growth |
---|---|---|
Others | 100 | 100 |
Sector Allocation
Scheme Name |
SBI US Specific Equity Active FoF - Regular Plan - Growth |
DSP World Mining Fund - Regular Plan - Growth |
---|---|---|
Others | 100 | 100 |
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