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

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tortoise-icon DSP World Mining Overseas Equity Omni FOF - Regular Plan - Growth

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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 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) ₹1091 Cr ₹169 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 3.77% 8%
6 Month 23.98% 44.36%
1 Year 25.04% 51.58%
3 Year 25.6% 14%
5 Year - 15.5%

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 9.55% 24.47%
1 Year 45.9% 98.61%
3 Year 28.06% 31.02%
5 Year - 19.82%

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% 3.91%
3 Year 12.97% 5.59%
5 Year - 6.58%

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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