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

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

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SBI US Specific Equity Active FoF - Regular Plan - Growth

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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)	₹232 Cr	₹1061 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	0.39%	2.58%
6 Month	23.6%	32.72%
1 Year	15.7%	22.07%
3 Year	24.29%	24.92%
5 Year	15.4%	-

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	6.85%	10.12%
1 Year	22.26%	35.36%
3 Year	20.18%	26.16%
5 Year	16.3%	-

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	9.03%	14.25%
3 Year	7.82%	12.97%
5 Year	6.52%	-

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	12.90%	15.17%
Sharp	1.31%	1.23%
Beta	-	1.06%
Alpha	-	-2.29%

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