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SBI US Specific Equity Active FoF - Regular Plan - Growth

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Edelweiss US Value Equity Offshore 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 US Value Equity Offshore Fund - Regular Plan - Growth Option
Fund	SBI US Specific Equity Active FoF - Regular Plan - Growth	Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option
Investment Plan	Growth	Growth
Level of Risk	Average	Very High
Asset Size (Cr)	₹1061 Cr	₹182 Cr
Min Investment	₹5000	₹100
Min SIP Invesment	₹500	₹100
Min Addl Investment	₹1000	₹100
Launch Date	22 Mar 2021	07 Aug 2013
Category	Domestic Equity FoF	Domestic Equity FoF
Fund Type	Open Ended	Open Ended
Benchmark	BSE 500	BSE India Bond Index
Turn Over	37%	18%
Expense Ratio	1.6	2.33
Manager	Pradeep Kesavan	Bhavesh Jain
ISIN Code	INF200KA1T96	INF843K01ED9
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 Value 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 US Value Equity Offshore Fund - Regular Plan - Growth Option
1 Month	4.08%	0.33%
6 Month	35.63%	16.99%
1 Year	27.62%	10.06%
3 Year	25.37%	11.83%
5 Year	-	16.24%

SIP Return Analysis

Scheme Name	SBI US Specific Equity Active FoF - Regular Plan - Growth	Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option
6 Month	8.02%	5.6%
1 Year	33.1%	14.17%
3 Year	25.06%	13.61%
5 Year	-	12.2%

Rolling Lumpsum Returns

Scheme Name	SBI US Specific Equity Active FoF - Regular Plan - Growth	Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option
1 Year	14.25%	9.08%
3 Year	12.97%	9.77%
5 Year	-	11.4%

Risk Management

Scheme Name	SBI US Specific Equity Active FoF - Regular Plan - Growth	Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option
Standard Deviation	14.75%	12.43%
Sharp	1.17%	0.44%
Beta	1.09%	0.77%
Alpha	-1.52%	-7.59%

Fund Managers

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

Market Cap

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

Sector Allocation

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

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