SBI US Specific Equity Active FoF - Regular Plan - Growth
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan
Chart Comparison
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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