- Investment
- Explore
-
Tools
SIP Calculator Calculate Future value of SIP Investment
SWP Calculator Plan Your Wealth with Our SWP Calculator
Step-Up SIP Calculator Step Up Your SIP Strategy with Our Calculator
STP Calculator Calculate Your STP Returns Easily
MF Portfolio OverlapCheck Common Stocks Before You Invest
Compare Funds Detailed comparison of funds in
MF Screener Pinpoint the right funds
All Calculator All Financial Calculators at your Fingertips
-
Blogs
Mutual Fund Research Reports Detail Analysis of Mutual Fund
MF Expert Views Views by Expert on News
Mutual Fund News Find Latest News & Updates
Mutual Fund Learning Learn Concept of Mutual Funds
Newsletter Read market update month wise
Web Story Quick informative & trending stories
Blogs Explore trends, tips & strategies
-
Pro Services
Expert Curated Portfolios Smart portfolios crafted by market specialists
Funds Recommendations Get best funds shortlisted by expert for 2025
Portfolio Check-up Fix your portfolio with top MF Analyst
Personalised SIP Portfolio Get portfolio customised according to your needs
Loan Against Mutual Funds Get instant cash against securities
+91-9660032889
+91-9660032889
support@mysiponline.com
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 | Average |
| Asset Size (Cr) | ₹1097 Cr | ₹140 Cr |
| Min Investment | ₹5000 | ₹ |
| 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 | 2.53% | 31.3% |
| 6 Month | 18.68% | 133.66% |
| 1 Year | 31.03% | 180.3% |
| 3 Year | 25.29% | - |
| 5 Year | - | - |
SIP Return Analysis
| Scheme Name | SBI US Specific Equity Active FoF - Regular Plan - Growth | Tata Silver Exchange Traded Fund |
|---|---|---|
| 6 Month | 6.89% | 73.86% |
| 1 Year | 39.04% | 294.25% |
| 3 Year | 26.81% | - |
| 5 Year | - | - |
Rolling Lumpsum Returns
| Scheme Name | SBI US Specific Equity Active FoF - Regular Plan - Growth | Tata Silver Exchange Traded Fund |
|---|---|---|
| 1 Year | 16.3% | 33.26% |
| 3 Year | 13.44% | - |
| 5 Year | - | - |
Risk Management
| Scheme Name | SBI US Specific Equity Active FoF - Regular Plan - Growth | Tata Silver Exchange Traded Fund |
|---|---|---|
| Standard Deviation | 17.83% | - |
| Sharp | - | - |
| Beta | - | - |
| Alpha | - | - |
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 |
Top Comparisons
HDFC Retirement Savings Fund - Equity Plan - Growth Option
3Y Returns17.63%
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth
3Y Returns15.54%
SBI Infrastructure Fund - Regular Plan - Growth
3Y Returns20.59%
Tata Infrastructure Fund-Regular Plan- Growth Option
3Y Returns17.22%
Mahindra Manulife Consumption Fund- Regular Plan - Growth
3Y Returns15.9%
Nippon India Consumption Fund-Growth Plan-Growth Option
3Y Returns15.46%
Kotak Large & Midcap Fund - Growth
3Y Returns19.11%
Bandhan Large & Mid Cap Fund - Regular Plan - Growth
3Y Returns22.86%
