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SBI US Specific Equity Active FoF - Regular Plan - Growth

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Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan

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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 Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan
Fund	SBI US Specific Equity Active FoF - Regular Plan - Growth	Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan
Investment Plan	Growth	Growth
Level of Risk	Average	Very High
Asset Size (Cr)	₹1061 Cr	₹160 Cr
Min Investment	₹5000	₹100
Min SIP Invesment	₹500	₹100
Min Addl Investment	₹1000	₹100
Launch Date	22 Mar 2021	07 Feb 2014
Category	International	International
Fund Type	Open Ended	Open Ended
Benchmark	BSE 500	MSCI Europe
Turn Over	37%	370%
Expense Ratio	1.6	2.33
Manager	Pradeep Kesavan	Bhavesh Jain
ISIN Code	INF200KA1T96	INF843K01GJ1
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 Europe Dynamic Equity Offshore 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 Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan
1 Month	4.08%	0.38%
6 Month	35.63%	16.98%
1 Year	27.62%	34.58%
3 Year	25.37%	23.7%
5 Year	-	18.72%

SIP Return Analysis

Scheme Name	SBI US Specific Equity Active FoF - Regular Plan - Growth	Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan
6 Month	8.29%	5.73%
1 Year	33.18%	37.1%
3 Year	24.88%	23.64%
5 Year	-	18.08%

Rolling Lumpsum Returns

Scheme Name	SBI US Specific Equity Active FoF - Regular Plan - Growth	Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan
1 Year	14.25%	8.86%
3 Year	12.97%	6.83%
5 Year	-	7.41%

Risk Management

Scheme Name	SBI US Specific Equity Active FoF - Regular Plan - Growth	Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan
Standard Deviation	14.75%	13.14%
Sharp	1.17%	1.20%
Beta	1.09%	-
Alpha	-1.52%	-

Fund Managers

Scheme Name	SBI US Specific Equity Active FoF - Regular Plan - Growth	Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan
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 Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan

Market Cap

Scheme Name	SBI US Specific Equity Active FoF - Regular Plan - Growth	Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan
Others	100	100

Sector Allocation

Scheme Name	SBI US Specific Equity Active FoF - Regular Plan - Growth	Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan
Others	100	100

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