Link copied to clipboard!

SBI US Specific Equity Active FoF - Regular Plan - Growth

Invest Now

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

Invest Now

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)	₹1094 Cr	₹75 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	5.04%	3.12%
6 Month	21.78%	21.31%
1 Year	28.3%	35.55%
3 Year	26.1%	18.6%
5 Year	-	10.07%

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	8.86%	7.03%
1 Year	40.88%	41.57%
3 Year	26.96%	24.38%
5 Year	-	16%

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	14.25%	9.58%
3 Year	12.97%	8.41%
5 Year	-	7.81%

Risk Management

Scheme Name	SBI US Specific Equity Active FoF - Regular Plan - Growth	HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth
Standard Deviation	14.59%	11.70%
Sharp	1.07%	0.94%
Beta	1.09%	-
Alpha	-2.08%	-

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

Top Comparisons

WhiteOak Capital Multi Asset Allocation Fund-Reg (G)

3Y Returns0%

VS

SBI Multi Asset Allocation Fund - Regular Plan - Growth

3Y Returns17.59%

Compare Now

HDFC Flexi Cap Fund - Growth Plan

3Y Returns20.68%

VS

PGIM India Flexi Cap Fund - Regular Plan - Growth Option

3Y Returns12.28%

Compare Now

Mahindra Manulife Equity Savings Fund - Regular Plan - Growth

3Y Returns9.63%

VS

BANDHAN Equity Savings Fund - Regular Plan - Growth

3Y Returns7.72%

Compare Now

Nippon India US Equity Opportunites Fund- Growth Plan- Growth Option

3Y Returns22.22%

VS

Aditya Birla Sun Life International Equity Fund - Plan A - Growth - Regular Plan

3Y Returns16.06%

Compare Now

Popup Image

Register for Exclusive Access!

OR

Add to Cart Successfully