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

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tortoise-icon Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth

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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 US Technology Equity Fund of Fund- Regular Plan- Growth
Fund SBI US Specific Equity Active FoF - Regular Plan - Growth Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth
Investment Plan Growth Growth
Level of Risk Average Very High
Asset Size (Cr) ₹1094 Cr ₹3612 Cr
Min Investment ₹5000 ₹100
Min SIP Invesment ₹500 ₹100
Min Addl Investment ₹1000 ₹100
Launch Date 22 Mar 2021 05 Mar 2020
Category International International
Fund Type Open Ended Open Ended
Benchmark BSE 500 Russel 1000 Equal Weighted Technology
Turn Over 37% 18%
Expense Ratio 1.6 2.35
Manager Pradeep Kesavan Bhavesh Jain
ISIN Code INF200KA1T96 INF754K01LC5
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 US Technology Equity FOF - 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 US Technology Equity Fund of Fund- Regular Plan- Growth
1 Month 7.11% 9.51%
6 Month 23.38% 17.45%
1 Year 27.39% 22.03%
3 Year 25.95% 38.46%
5 Year - 12.53%

SIP Return Analysis

Scheme Name SBI US Specific Equity Active FoF - Regular Plan - Growth Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth
6 Month 7.4% 3.19%
1 Year 40.6% 30.44%
3 Year 27.33% 30.16%
5 Year - 22.35%

Rolling Lumpsum Returns

Scheme Name SBI US Specific Equity Active FoF - Regular Plan - Growth Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth
1 Year 14.25% 29.1%
3 Year 12.97% 10.39%
5 Year - 17.48%

Risk Management

Scheme Name SBI US Specific Equity Active FoF - Regular Plan - Growth Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth
Standard Deviation 14.59% 25.27%
Sharp 1.07% 1.10%
Beta 1.09% -
Alpha -2.08% -

Fund Managers

Scheme Name SBI US Specific Equity Active FoF - Regular Plan - Growth Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth
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 US Technology Equity Fund of Fund- Regular Plan- Growth

Market Cap

Scheme Name

SBI US Specific Equity Active FoF - Regular Plan - Growth

Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth

Others 100 100

Sector Allocation

Scheme Name

SBI US Specific Equity Active FoF - Regular Plan - Growth

Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth

Others 100 100

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