SBI US Specific Equity Active FoF - Regular Plan - Growth
Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option
Chart Comparison
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 |
Top Comparisons
Axis Banking & PSU Debt Fund - Regular Plan - Growth option
3Y Returns7.46%
Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option
3Y Returns7.4%
HDFC Small Cap Fund Regular Growth
3Y Returns22.82%
LIC MF Small Cap Fund Regular - Growth
3Y Returns17.72%
Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth
3Y Returns17.6%
LIC MF Nifty 50 Index Fund-Growth
3Y Returns13.83%
Motilal Oswal Large and Midcap Fund - Regular Plan Growth
3Y Returns28.9%
Sundaram Large and Midcap Fund Regular Plan - Growth
3Y Returns16.97%