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

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tortoise-icon Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan

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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 Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan
Fund SBI US Specific Equity Active FoF - Regular Plan - Growth Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan
Investment Plan Growth Growth
Level of Risk Average Very High
Asset Size (Cr) ₹1061 Cr ₹160 Cr
Min Investment ₹5000 ₹100
Min SIP Invesment ₹500 ₹100
Min Addl Investment ₹1000 ₹100
Launch Date 22 Mar 2021 07 Feb 2014
Category International International
Fund Type Open Ended Open Ended
Benchmark BSE 500 MSCI Europe
Turn Over 37% 370%
Expense Ratio 1.6 2.33
Manager Pradeep Kesavan Bhavesh Jain
ISIN Code INF200KA1T96 INF843K01GJ1
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 Edelweiss Europe Dynamic Equity Offshore Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges./365

Trailing Lumpsum Returns

Scheme Name SBI US Specific Equity Active FoF - Regular Plan - Growth Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan
1 Month 0.38% 1.23%
6 Month 38.24% 18.38%
1 Year 18.93% 27.23%
3 Year 25.59% 25.09%
5 Year - 16.9%

SIP Return Analysis

Scheme Name SBI US Specific Equity Active FoF - Regular Plan - Growth Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan
6 Month 8.55% 4.96%
1 Year 32.55% 35.38%
3 Year 24.93% 23.04%
5 Year - 17.69%

Rolling Lumpsum Returns

Scheme Name SBI US Specific Equity Active FoF - Regular Plan - Growth Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan
1 Year 14.25% 8.86%
3 Year 12.97% 6.83%
5 Year - 7.41%

Risk Management

Scheme Name SBI US Specific Equity Active FoF - Regular Plan - Growth Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan
Standard Deviation 15.17% 13.81%
Sharp 1.23% 1.32%
Beta 1.06% -
Alpha -2.29% -

Fund Managers

Scheme Name SBI US Specific Equity Active FoF - Regular Plan - Growth Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan
Name Pradeep Kesavan Bhavesh Jain
Total AUM ₹434274 Cr ₹0 Cr
Funds Managed 43 22
SBI US Specific Equity Active FoF - Regular Plan - Growth Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan

Market Cap

Scheme Name

SBI US Specific Equity Active FoF - Regular Plan - Growth

Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan

Others 100 100

Sector Allocation

Scheme Name

SBI US Specific Equity Active FoF - Regular Plan - Growth

Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan

Others 100 100

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