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SBI US Specific Equity Active FoF - Regular Plan - Growth

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

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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)	₹1061 Cr	₹57 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	4.08%	2.54%
6 Month	35.63%	32.94%
1 Year	27.62%	29.32%
3 Year	25.37%	24.23%
5 Year	-	12.73%

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	8.29%	12.37%
1 Year	33.18%	49.56%
3 Year	24.88%	24.73%
5 Year	-	15.86%

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%	9.23%
3 Year	12.97%	8.24%
5 Year	-	7.73%

Risk Management

Scheme Name	SBI US Specific Equity Active FoF - Regular Plan - Growth	HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth
Standard Deviation	14.75%	14.21%
Sharp	1.17%	1.14%
Beta	1.09%	-
Alpha	-1.52%	-

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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