SBI US Specific Equity Active FoF - Regular Plan - Growth
Tata Silver Exchange Traded Fund
Chart Comparison
Overview
Scheme Name | SBI US Specific Equity Active FoF - Regular Plan - Growth | Tata Silver Exchange Traded Fund |
---|---|---|
Fund | SBI US Specific Equity Active FoF - Regular Plan - Growth | Tata Silver Exchange Traded Fund |
Investment Plan | Growth | Growth |
Level of Risk | Average | Very High |
Asset Size (Cr) | ₹945 Cr | ₹140 Cr |
Min Investment | ₹5000 | ₹100 |
Min SIP Invesment | ₹500 | ₹0 |
Min Addl Investment | ₹1000 | ₹100 |
Launch Date | 22 Mar 2021 | 09 Jan 2024 |
Category | International | ETFs |
Fund Type | Open Ended | Open Ended |
Benchmark | BSE 500 | Domestic Price of Silver |
Turn Over | 37% | % |
Expense Ratio | 1.6 | 0.47 |
Manager | Pradeep Kesavan | Tapan Patel |
ISIN Code | INF200KA1T96 | INF277KA1984 |
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 | Data not available./365 |
Trailing Lumpsum Returns
Scheme Name | SBI US Specific Equity Active FoF - Regular Plan - Growth | Tata Silver Exchange Traded Fund |
---|---|---|
1 Month | 7.96% | 7.67% |
6 Month | 9.23% | 21.28% |
1 Year | 13.45% | 19.42% |
3 Year | 21.37% | - |
5 Year | - | - |
SIP Return Analysis
Scheme Name | SBI US Specific Equity Active FoF - Regular Plan - Growth | Tata Silver Exchange Traded Fund |
---|---|---|
6 Month | 10.37% | 9.61% |
1 Year | 19.57% | 30.53% |
3 Year | 21.96% | - |
5 Year | - | - |
Rolling Lumpsum Returns
Scheme Name | SBI US Specific Equity Active FoF - Regular Plan - Growth | Tata Silver Exchange Traded Fund |
---|---|---|
1 Year | 13.7% | 27.73% |
3 Year | 12.52% | - |
5 Year | - | - |
Risk Management
Scheme Name | SBI US Specific Equity Active FoF - Regular Plan - Growth | Tata Silver Exchange Traded Fund |
---|---|---|
Standard Deviation | 17.84% | - |
Sharp | 0.50% | - |
Beta | 1.07% | - |
Alpha | -3.60% | - |
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Fund Managers
Scheme Name | SBI US Specific Equity Active FoF - Regular Plan - Growth | Tata Silver Exchange Traded Fund |
---|---|---|
Name | Pradeep Kesavan | Tapan Patel |
Total AUM | ₹434274 Cr | ₹0 Cr |
Funds Managed | 43 | 5 |
SBI US Specific Equity Active FoF - Regular Plan - Growth | Tata Silver Exchange Traded Fund |
Market Cap
Scheme Name |
SBI US Specific Equity Active FoF - Regular Plan - Growth |
Tata Silver Exchange Traded Fund |
---|---|---|
Others | 100 | 100 |
Sector Allocation
Scheme Name |
SBI US Specific Equity Active FoF - Regular Plan - Growth |
Tata Silver Exchange Traded Fund |
---|---|---|
Others | 100 | 100 |
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