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

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tortoise-icon Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option

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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 Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option
Fund SBI US Specific Equity Active FoF - Regular Plan - Growth Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option
Investment Plan Growth Growth
Level of Risk Average Very High
Asset Size (Cr) ₹1061 Cr ₹129 Cr
Min Investment ₹5000 ₹100
Min SIP Invesment ₹500 ₹100
Min Addl Investment ₹1000 ₹100
Launch Date 22 Mar 2021 01 Jul 2011
Category International International
Fund Type Open Ended Open Ended
Benchmark BSE 500 MSCI AC Asean 10/40 TRI
Turn Over 37% 81%
Expense Ratio 1.6 2.34
Manager Pradeep Kesavan Bhavesh Jain
ISIN Code INF200KA1T96 INF843K01609
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 Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges./365

Trailing Lumpsum Returns

Scheme Name SBI US Specific Equity Active FoF - Regular Plan - Growth Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option
1 Month 0.38% -4.22%
6 Month 38.24% 15.3%
1 Year 18.93% 6.3%
3 Year 25.59% 11.75%
5 Year - 10.25%

SIP Return Analysis

Scheme Name SBI US Specific Equity Active FoF - Regular Plan - Growth Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option
6 Month 8.55% 2.58%
1 Year 32.55% 15.63%
3 Year 24.93% 12.4%
5 Year - 9.27%

Rolling Lumpsum Returns

Scheme Name SBI US Specific Equity Active FoF - Regular Plan - Growth Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option
1 Year 14.25% 6.41%
3 Year 12.97% 5.12%
5 Year - 5.7%

Risk Management

Scheme Name SBI US Specific Equity Active FoF - Regular Plan - Growth Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option
Standard Deviation 15.17% 11.91%
Sharp 1.23% 0.45%
Beta 1.06% -
Alpha -2.29% -

Fund Managers

Scheme Name SBI US Specific Equity Active FoF - Regular Plan - Growth Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option
Name Pradeep Kesavan Bhavesh Jain
Total AUM ₹434274 Cr ₹0 Cr
Funds Managed 43 22
SBI US Specific Equity Active FoF - Regular Plan - Growth Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option

Market Cap

Scheme Name

SBI US Specific Equity Active FoF - Regular Plan - Growth

Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option

Others 100 100

Sector Allocation

Scheme Name

SBI US Specific Equity Active FoF - Regular Plan - Growth

Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option

Others 100 100

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