SBI International Access - US Equity FoF - Regular Plan - Growth
Axis US Treasury Dynamic Bond ETF Fund of Fund - Reg (G)
Axis US Treasury Dynamic Bond ETF Fund of Fund - Reg (G)
Chart Comparison
Overview
Scheme Name | SBI International Access - US Equity FoF - Regular Plan - Growth | Axis US Treasury Dynamic Bond ETF Fund of Fund - Reg (G) | Axis US Treasury Dynamic Bond ETF Fund of Fund - Reg (G) |
---|---|---|---|
Fund | SBI International Access - US Equity FoF - Regular Plan - Growth | Axis US Treasury Dynamic Bond ETF Fund of Fund - Reg (G) | Axis US Treasury Dynamic Bond ETF Fund of Fund - Reg (G) |
Investment Plan | Growth | Growth | Growth |
Level of Risk | Very High Risk | Very High Risk | Very High Risk |
Asset Size (Cr) | ₹989 Cr | ₹61 Cr | ₹61 Cr |
Min Investment | ₹5000 | ₹500 | ₹500 |
Min SIP Invesment | ₹500 | ₹100 | ₹100 |
Min Addl Investment | ₹1000 | ₹100 | ₹100 |
Launch Date | 22 Mar 2021 | 22 Dec 2023 | 22 Dec 2023 |
Category | International | International | International |
Fund Type | Open Ended | Open Ended | Open Ended |
Benchmark | BSE 500 | ICE Short US Treasury Securities | ICE Short US Treasury Securities |
Turn Over | 37% | % | % |
Expense Ratio | 1.6 | 0.15 | 0.15 |
Manager | Pradeep Kesavan | Vinayak Jayanath | Vinayak Jayanath |
ISIN Code | INF200KA1T96 | INF846K013T8 | INF846K013T8 |
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 | Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - Growth charges 0.5% of sell value; if fund sold before 30 days. There are no other charges./365 | Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - Growth charges 0.5% of sell value; if fund sold before 30 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | SBI International Access - US Equity FoF - Regular Plan - Growth | Axis US Treasury Dynamic Bond ETF Fund of Fund - Reg (G) | Axis US Treasury Dynamic Bond ETF Fund of Fund - Reg (G) |
---|---|---|---|
1 Month | -2.99% | 1.42% | 1.42% |
6 Month | 3.4% | 0.64% | 0.64% |
1 Year | 21.14% | 8.15% | 8.15% |
3 Year | 13.62% | - | - |
5 Year | - | - | - |
SIP Return Analysis
Scheme Name | SBI International Access - US Equity FoF - Regular Plan - Growth | Axis US Treasury Dynamic Bond ETF Fund of Fund - Reg (G) | Axis US Treasury Dynamic Bond ETF Fund of Fund - Reg (G) |
---|---|---|---|
6 Month | - | - | - |
1 Year | 11.88% | 8.49% | 8.49% |
3 Year | 20.39% | - | - |
5 Year | - | - | - |
Rolling Lumpsum Returns
Scheme Name | SBI International Access - US Equity FoF - Regular Plan - Growth | Axis US Treasury Dynamic Bond ETF Fund of Fund - Reg (G) | Axis US Treasury Dynamic Bond ETF Fund of Fund - Reg (G) |
---|---|---|---|
1 Year | 15.59% | 4.12% | 4.12% |
3 Year | 12.54% | - | - |
5 Year | - | - | - |
Risk Management
Scheme Name | SBI International Access - US Equity FoF - Regular Plan - Growth | Axis US Treasury Dynamic Bond ETF Fund of Fund - Reg (G) | Axis US Treasury Dynamic Bond ETF Fund of Fund - Reg (G) |
---|---|---|---|
Standard Deviation | 17.295% | - | - |
Sharp | 0.459% | - | - |
Beta | - | - | - |
Alpha | - | - | - |
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Fund Managers
Scheme Name | SBI International Access - US Equity FoF - Regular Plan - Growth | Axis US Treasury Dynamic Bond ETF Fund of Fund - Reg (G) | Axis US Treasury Dynamic Bond ETF Fund of Fund - Reg (G) |
---|---|---|---|
Name | Pradeep Kesavan | Vinayak Jayanath | Vinayak Jayanath |
Total AUM | ₹434274 Cr | ₹0 Cr | ₹0 Cr |
Fund Manage | 43 | 18 | 18 |
SBI International Access - US Equity FoF - Regular Plan - Growth | Axis US Treasury Dynamic Bond ETF Fund of Fund - Reg (G) | Axis US Treasury Dynamic Bond ETF Fund of Fund - Reg (G) |
Market Cap
Scheme Name |
SBI International Access - US Equity FoF - Regular Plan - Growth |
Axis US Treasury Dynamic Bond ETF Fund of Fund - Reg (G) |
Axis US Treasury Dynamic Bond ETF Fund of Fund - Reg (G) |
---|---|---|---|
Others | 100 | 100 | 100 |
Sector Allocation
Scheme Name |
SBI International Access - US Equity FoF - Regular Plan - Growth |
Axis US Treasury Dynamic Bond ETF Fund of Fund - Reg (G) |
Axis US Treasury Dynamic Bond ETF Fund of Fund - Reg (G) |
---|---|---|---|
Others | 100 | 2.56 | 2.56 |
Financial | - | 97.44 | 97.44 |
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