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

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tortoise-icon HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - 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 HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth
Fund SBI US Specific Equity Active FoF - Regular Plan - Growth HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth
Investment Plan Growth Dividend
Level of Risk Average Very High
Asset Size (Cr) ₹1060 Cr ₹20 Cr
Min Investment ₹5000 ₹5000
Min SIP Invesment ₹500 ₹1000
Min Addl Investment ₹1000 ₹1000
Launch Date 22 Mar 2021 24 Feb 2014
Category International International
Fund Type Open Ended Open Ended
Benchmark BSE 500 BSE India Bond Index
Turn Over 37% 28%
Expense Ratio 1.6 2.03
Manager Pradeep Kesavan Sonal Gupta
ISIN Code INF200KA1T96 INF336L01HC7
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 HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365

Trailing Lumpsum Returns

Scheme Name SBI US Specific Equity Active FoF - Regular Plan - Growth HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth
1 Month 3.8% 6.2%
6 Month 24.1% 24.52%
1 Year 24.06% 32.67%
3 Year 21.84% 17.41%
5 Year - 11.58%

SIP Return Analysis

Scheme Name SBI US Specific Equity Active FoF - Regular Plan - Growth HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth
6 Month 14.67% 16.4%
1 Year 33.49% 45.17%
3 Year 25.59% 23.5%
5 Year - 14.56%

Rolling Lumpsum Returns

Scheme Name SBI US Specific Equity Active FoF - Regular Plan - Growth HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth
1 Year 12.93% 8.95%
3 Year 12.74% 8.14%
5 Year - 7.66%

Risk Management

Scheme Name SBI US Specific Equity Active FoF - Regular Plan - Growth HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth
Standard Deviation 16.32% 15.55%
Sharp 0.89% 0.57%
Beta 1.08% -
Alpha -2.76% -

Fund Managers

Scheme Name SBI US Specific Equity Active FoF - Regular Plan - Growth HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth
Name Pradeep Kesavan Sonal Gupta
Total AUM ₹434274 Cr ₹48923 Cr
Funds Managed 43 15
SBI US Specific Equity Active FoF - Regular Plan - Growth HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth

Market Cap

Scheme Name

SBI US Specific Equity Active FoF - Regular Plan - Growth

HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth

Others 100 100

Sector Allocation

Scheme Name

SBI US Specific Equity Active FoF - Regular Plan - Growth

HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth

Others 100 100

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