SBI International Access vs Aditya Birla Sun Life Global Excellence Equity Fund Of Fund compare

Link copied to clipboard!

Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option

Invest Now

SBI US Specific Equity Active FoF - Regular Plan - Growth

Invest Now

Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name	Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option	SBI US Specific Equity Active FoF - Regular Plan - Growth
Fund	Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option	SBI US Specific Equity Active FoF - Regular Plan - Growth
Investment Plan	Growth	Growth
Level of Risk	Very High	Average
Asset Size (Cr)	₹237 Cr	₹1091 Cr
Min Investment	₹100	₹5000
Min SIP Invesment	₹100	₹500
Min Addl Investment	₹100	₹1000
Launch Date	31 Dec 2007	22 Mar 2021
Category	International	International
Fund Type	Open Ended	Open Ended
Benchmark	MSCI World	BSE 500
Turn Over	2%	37%
Expense Ratio	1.28	1.6
Manager	Dhaval Joshi	Pradeep Kesavan
ISIN Code	INF084M01AZ7	INF200KA1T96
Exits Load	Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Retail Plan - Growth charges 0.25% of sell value; if fund sold before 28 days. There are no other charges./365	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

Scheme Name	Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option	SBI US Specific Equity Active FoF - Regular Plan - Growth
1 Month	2.01%	4.76%
6 Month	13.98%	25.7%
1 Year	15.39%	25.36%
3 Year	21.78%	25.98%
5 Year	14.74%	-

Scheme Name	Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option	SBI US Specific Equity Active FoF - Regular Plan - Growth
6 Month	6.56%	10.75%
1 Year	27.04%	47.72%
3 Year	20.5%	28.8%
5 Year	17.04%	-

Scheme Name	Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option	SBI US Specific Equity Active FoF - Regular Plan - Growth
1 Year	9.28%	14.25%
3 Year	7.97%	12.97%
5 Year	6.75%	-

Scheme Name	Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option	SBI US Specific Equity Active FoF - Regular Plan - Growth
Standard Deviation	17.54%	14.59%
Sharp	0.43%	1.07%
Beta	-	1.09%
Alpha	-	-2.08%

Scheme Name	Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option	SBI US Specific Equity Active FoF - Regular Plan - Growth
Name	Dhaval Joshi	Pradeep Kesavan
Total AUM	₹361932 Cr	₹434274 Cr
Funds Managed	55	43
	Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option	SBI US Specific Equity Active FoF - Regular Plan - Growth