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) | ₹1061 Cr | ₹168 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 | 4.09% | 0.86% |
| 6 Month | 33.59% | 37.2% |
| 1 Year | 23.9% | 29.73% |
| 3 Year | 25.47% | 17.5% |
| 5 Year | - | 16.38% |
SIP Return Analysis
| Scheme Name | SBI US Specific Equity Active FoF - Regular Plan - Growth | DSP World Mining Fund - Regular Plan - Growth |
|---|---|---|
| 6 Month | 10.12% | 22.15% |
| 1 Year | 35.36% | 71.44% |
| 3 Year | 26.16% | 23.12% |
| 5 Year | - | 15.84% |
Rolling Lumpsum Returns
| Scheme Name | SBI US Specific Equity Active FoF - Regular Plan - Growth | DSP World Mining Fund - Regular Plan - Growth |
|---|---|---|
| 1 Year | 14.25% | 3.82% |
| 3 Year | 12.97% | 5.36% |
| 5 Year | - | 5.87% |
Risk Management
| Scheme Name | SBI US Specific Equity Active FoF - Regular Plan - Growth | DSP World Mining Fund - Regular Plan - Growth |
|---|---|---|
| Standard Deviation | 15.17% | 22.87% |
| Sharp | 1.23% | 0.62% |
| Beta | 1.06% | - |
| Alpha | -2.29% | - |
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 |
Top Comparisons
Kotak ELSS Tax Saver Fund-Scheme-Growth
3Y Returns16.13%
Tata ELSS Fund - Regular Plan - Growth Option
3Y Returns15.8%
Invesco India Smallcap Fund - Regular Plan - Growth
3Y Returns25.79%
LIC MF Small Cap Fund Regular - Growth
3Y Returns17.18%
ICICI Prudential Credit Risk Fund - Growth
3Y Returns8.41%
Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option
3Y Returns7.96%
Nippon India Banking & PSU Fund - Growth Plan - Growth Option
3Y Returns7.57%
Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option
3Y Returns7.4%