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tortoise-icon SBI US Specific Equity Active FoF - Regular Plan - Growth

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tortoise-icon Tata Silver Exchange Traded Fund

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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 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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