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SBI US Specific Equity Active FoF - Regular Plan - Growth

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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)	₹1094 Cr	₹131 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	2.48%	2.02%
6 Month	22.26%	11.6%
1 Year	23.99%	13.15%
3 Year	24.36%	9.8%
5 Year	-	7.66%

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	10.75%	2.5%
1 Year	47.72%	19.32%
3 Year	28.8%	13.8%
5 Year	-	10.14%

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%	6.57%
3 Year	12.97%	5.21%
5 Year	-	5.77%

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	14.59%	11.34%
Sharp	1.07%	0.27%
Beta	1.09%	-
Alpha	-2.08%	-

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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