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

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tortoise-icon Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth

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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 US Technology Equity Fund of Fund- Regular Plan- Growth
Fund SBI US Specific Equity Active FoF - Regular Plan - Growth Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth
Investment Plan Growth Growth
Level of Risk Average Very High
Asset Size (Cr) ₹1061 Cr ₹3598 Cr
Min Investment ₹5000 ₹100
Min SIP Invesment ₹500 ₹100
Min Addl Investment ₹1000 ₹100
Launch Date 22 Mar 2021 05 Mar 2020
Category International International
Fund Type Open Ended Open Ended
Benchmark BSE 500 Russel 1000 Equal Weighted Technology
Turn Over 37% 18%
Expense Ratio 1.6 2.35
Manager Pradeep Kesavan Bhavesh Jain
ISIN Code INF200KA1T96 INF754K01LC5
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 US Technology Equity FOF - 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 US Technology Equity Fund of Fund- Regular Plan- Growth
1 Month 5.39% 5.54%
6 Month 36.08% 42.58%
1 Year 25.16% 39.79%
3 Year 25.21% 38.09%
5 Year - 18.81%

SIP Return Analysis

Scheme Name SBI US Specific Equity Active FoF - Regular Plan - Growth Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth
6 Month 10.12% 11.46%
1 Year 35.36% 39%
3 Year 26.16% 34.64%
5 Year - 23%

Rolling Lumpsum Returns

Scheme Name SBI US Specific Equity Active FoF - Regular Plan - Growth Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth
1 Year 14.25% 29.08%
3 Year 12.97% 9.54%
5 Year - 17.6%

Risk Management

Scheme Name SBI US Specific Equity Active FoF - Regular Plan - Growth Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth
Standard Deviation 15.17% 24.74%
Sharp 1.23% 1.13%
Beta 1.06% -
Alpha -2.29% -

Fund Managers

Scheme Name SBI US Specific Equity Active FoF - Regular Plan - Growth Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth
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 US Technology Equity Fund of Fund- Regular Plan- Growth

Market Cap

Scheme Name

SBI US Specific Equity Active FoF - Regular Plan - Growth

Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth

Others 100 100

Sector Allocation

Scheme Name

SBI US Specific Equity Active FoF - Regular Plan - Growth

Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth

Others 100 100

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